Oracle® Financials Cloud Security Reference


Release 11

Part Number E67203-01


This guide also applies to on-premise implementations


Title and Copyright Information


Oracle Financials Cloud Security Reference


Release 11

Part Number E67203-01


Copyright © 2015, Oracle and/or its affiliates. All rights reserved.


Authors: Mahesh Sabapathy, Nigel Smith


Oracle and Java are registered trademarks of Oracle Corporation and/or its affiliates. Other names may be trademarks of their respective owners.


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Contents


Preface

Introduction

What's New

New Job and Abstract Roles

New Duties

New Aggregate Privileges

New Privileges

Job Role: Accounts Payable Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Job Role: Accounts Payable Specialist

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Job Role: Accounts Payable Supervisor

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Job Role: Accounts Receivable Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Job Role: Accounts Receivable Specialist

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Job Role: Application Control Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Job Role: Asset Accountant

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Job Role: Asset Accounting Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Job Role: Budget Analyst

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Job Role: Budget Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Job Role: Budget Preparer

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Job Role: Cash Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Job Role: Chief Financial Officer

Role Hierarchy

Segregation of Duties Conflicts

Job Role: Collections Agent

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Job Role: Collections Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Job Role: Compliance Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Abstract Role: Contingent Worker

Duties

Role Hierarchy and required role membership

Aggregate Privileges

Privileges

Data Security Policies

Segregation of Duties Policies Respected

Job Role: Controller

Segregation of Duties Conflicts

Job Role: Corporate Card Administrator

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Segregation of Duties Policies Respected

Job Role: Customer

Abstract Role: Employee

Duties

Role Hierarchy and required role membership

Aggregate Privileges

Privileges

Data Security Policies

Segregation of Duties Policies Respected

Job Role: Enterprise Risk and Control Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Job Role: Expense Audit Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Segregation of Duties Policies Respected

Job Role: Expense Auditor

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Segregation of Duties Policies Respected

Job Role: Expense Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Job Role: Financial Analyst

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Job Role: Financial Application Administrator

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Job Role: Financial Integration Specialist

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Job Role: Financial Supply Chain Manufacturing Application Administrator

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Job Role: General Accountant

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Job Role: General Accounting Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Job Role: Intercompany Accountant

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Abstract Role: Line Manager

Duties

Role Hierarchy and required role membership

Aggregate Privileges

Privileges

Data Security Policies

Job Role: Public Sector Budget Analyst

Job Role: Public Sector Budget Manager

Abstract Role: Supplier Administrator

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Segregation of Duties Conflicts

Job Role: Tax Accountant

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Job Role: Tax Administrator

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Job Role: Tax Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Job Role: Tax Specialist

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Security Policies

Privacy

Segregation of Duties Policies Respected

Job Role: Travel Manager

Duties

Role Hierarchy

Aggregate Privileges

Privileges

Data Role Templates

Unassigned Duties



Preface

This Preface introduces the guides, online help, and other information sources available to help you more effectively use Oracle Fusion Applications.


Oracle Fusion Applications Help

You can access Oracle Fusion Applications Help for the current page, section, activity, or task by clicking the help icon.


With a local installation of help, you can add custom help files to replace or supplement the provided content. Help content patches are regularly made available to ensure you have access to the latest information. Patching does not affect your custom content.


Oracle Fusion Applications Guides

Oracle Fusion Applications guides are a structured collection of the help topics, examples, and FAQs from the help system packaged for easy download and offline reference, and sequenced to facilitate learning.


Guides are designed for specific audiences:

These guides cover specific business processes and offerings. Common areas are addressed in the guides listed in the following table:


Guide

Intended Audience

Purpose

Common User Guide

All users

Explains tasks performed by most users.

Common Implementation Guide

Implementors

Explains tasks within the Define Common Applications Configuration task list, which is included in all offerings.

Functional Setup Manager User's Guide

Implementors

Explains how to use Oracle Fusion Functional Setup Manager to plan, manage, and track your implementation projects, migrate setup data, and validate implementations.

Technical Guides

System administrators, application developers, and technical members of implementation teams

Explain how to install, patch, administer, and customize Oracle Fusion Applications.


Note: Limited content applicable to Oracle Cloud implementations.


For other guides, go to Oracle Technology Network at http://www.oracle.com/technetwork/indexes/documentation.


Other Information Sources


My Oracle Support

Oracle customers have access to electronic support through My Oracle Support. For information, visit http://www.oracle.com/support/contact.html or visit http://www.oracle.com/accessibility/support.html if you are hearing impaired.

Use the My Oracle Support Knowledge Browser to find documents for a product area. You can search for release-specific information, such as patches, alerts, white papers, and troubleshooting tips. Other services include health checks, guided lifecycle advice, and direct contact with industry experts through the My Oracle Support Community.


Oracle Enterprise Repository for Oracle Fusion Applications

Oracle Enterprise Repository for Oracle Fusion Applications provides details on service-oriented architecture assets to help you manage the lifecycle of your software from planning through implementation, testing, production, and changes.


In Oracle Fusion Applications, you can use Oracle Enterprise Repository at http://fusionappsoer.oracle.com for:



Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/us/corporate/accessibility/index.html.


Comments and Suggestions

Your comments are important to us. We encourage you to send us feedback about Oracle Fusion Applications Help and guides. Please send your suggestions to oracle_fusion_applications_help_ww_grp@oracle.com. You can use Send Feedback to Oracle from the Settings and Actions menu in Oracle Fusion Applications Help.


Introduction

Security Reference Manuals describe the Oracle Fusion Applications security reference implementation. This manual includes descriptions of all the predefined data that is included in the security reference implementation for an offering. The reference implementation can be customized to fit divergent enterprise requirements.


Security Reference Implementation

The Oracle Fusion Applications security approach supports a reference implementation that addresses common business security needs and consists of roles, policies, and templates for generating data roles.


Oracle Fusion Applications Security Reference Manuals present the following information about the predefined security reference implementation.


For a mapping of duties and privileges to roles across all offerings, see Document ID 1459828.1 on My Oracle Support.


For information about how duty roles and privileges map to top-level menus, see Document ID 1460486.1 on My Oracle Support. 


For an overview and detailed information about the Oracle Fusion Applications security approach, including an explanation of role types, enforcement, and how to implement and administer security for your deployment, see the Oracle Fusion Applications Security Guide.


How to Use this Security Reference Manual

Enterprises address needs specific to their organization by changing or extending the role definitions, role hierarchies, and data security and segregation of duties policies of the reference implementation.


For each job or abstract role, review the duties, role hierarchy, and policies that it carries so you understand which users should be provisioned with the role, or which adjustments your enterprise requires before the role can be provisioned. 


Note:

All information presented in this manual can be accessed in the various user interface pages of Oracle Fusion Applications provided for security setup, implementation customizations, and administration. The advantage of reviewing the security reference implementation as it is presented in this manual is that you can more easily compare and plan your customizations.


Review which duty roles a job role inherits. Before making changes, consider the segregation of duties policies defined for the role. Violations may be introduced by or may dictate a change in included duties.


Tip:

From the entitlement of a role as expressed by privileges, you can deduce the function security enforced by a role. If your enterprise needs certain functions removed from access by certain roles, change the data security policies or duties carried by the role.


Review the data security policies conferred on job roles by their inherited duty roles.  Review data role templates to determine what data roles are generated when you setup the dimensions of your enterprise such as business units or inventory organization.


Review the privacy in effect for a job or abstract role based on its data security policies. Privacy is additionally protected by security components, as described in the Oracle Fusion Applications Security Guide.


Important:

As you make changes to the security reference implementation for an Oracle Fusion Applications deployment, the predefined implementation as delivered remains available. Upgrade and maintenance patches to the security reference implementation preserve your changes to the implementation.




Offering: Financials

Configure how you manage financial flows, including assets, ledgers, cash cycle, invoices and payments, accounts receivable, collections, and setup of subledger accounting and tax configuration.


This manual describes the security reference implementation for the Financials offering.


There is a set of common roles that are required to set up and administer an offering. For information about these common roles, see the Oracle Fusion Applications Common Security Reference Manual.


Note:

Privileges granted to Business Intelligence duties are not described in this manual. For information about these privileges, see the My Oracle Support document Oracle Business Intelligence Applications Duty Role Security Assignments for Oracle Fusion Applications (Doc ID 1333454.1).


What's New

This release of the offering includes new Job and Abstract roles, Duties, Aggregate Privileges and Privileges.


New Job and Abstract Roles

Job or Abstract Role

Description

Customer

New Duties

Duty Role

Description

B2B Messaging Administration

This user is a member of an organization who has delegated administration responsibilities.

Career Development Transaction Analysis

Analyzes Career Development transactional information

Cash Positioning and Forecasting Management

Manages cash positioning and forecasting

Financials Administration for Brazil

Configure Brazil country specific functionality for Financials.

Manage Access Control Definitions

Manage Access Control Definitions Duty

Manage Access Simulations

Manage Access Simulations Duty

Manage Transaction Control Definitions

Manage Transaction Control Definitions Duty

Pricing Setup Management

Manages setup required for price execution. This includes setting up price elements, pricing bases, pricing charges, pricing message and tokens, pricing matrix types, pricing totals, rounding rules, result presentation templates, process assignments, pricing parameters, pricing descriptive flexfields and pricing lookups.

Project Resource Assignment

Directly assigns a resource to a project without approval from the resource manager. Edits project resource assignment attributes such as from and to dates, effort, allocation percentage, and cost and bill rates.

Transaction Administrator

Set of duty roles to performs all the tasks and activities for Transaction Controls Governor

Upload data for Project Billing Import

Allows to upload data file to import project billing related data.

View Continuous Controls Primary

Manage Access Continuous Controls view only

Workforce Scheduling Transaction Analysis

Analyses workforce scheduling transactional information

New Aggregate Privileges

Aggregate Privilege

Description

Create Succession Plan for Worker

Create succession plans.

Manage Inventory Transfer Order

Performs inventory transfer orders.

Manage Person Disability by Worker

Allows worker to manage their own disability information.

Manage Person Identifiers for External Applications

Manages person identifiers for external applications.

Submit Resignation

Allows worker to submit their own resignation.

View Talent Ratings

Grants access to view the talent ratings.

New Privileges

Granted Role

Privilege

Description

B2B Messaging Administration

Cancel Collaboration Message

Allow access to manage cancel collaboration message

Create External Partner

Allow access to create external partner.

Get Message Processing Configuration

Allow access to get message processing configuration.

Get Message Transformation Configuration

Allow access to get message transformation configuration.

Manage Application Partner

Allow access to manage Application partner UI.

Manage Associated External Partner

Allow access to manage associated external partner.

Manage Collaboration Message Logging

Allow access to manage collaboration message logging.

Manage Collaboration Messaging Configuration

Allow access to manage collaboration messaging configuration.

Manage Collaboration Messaging Domain Value Map

Allow access to manage collaboration messaging DVM.

Manage Collaboration Messaging History

Allow access to manage collaboration messaging history.

Manage External Partner

Allow access to manage external partner

Manage External Partner Message

Allow access to manage external partner message.

Manage Failed Collaboration Messages

Allow access to manage failed collaboration messages

Manage Message Delivery Endpoint

Allow access to manage manage message delivery endpoint.

Manage Service Provider

Allow access to manage collaboration messaging service provider.

Manage Undelivered Collaboration Messages

Allow access to manage undelivered collaboration messages.

Monitor Collaboration Messaging

Allow access to monitor collaboration messaging work area.

Process Collaboration Message

Allow access to process collaboration message.

Process Inbound Collaboration Document

Allow access to  process inbound collaboration document.

Reprocess Collaboration Message

Allow access to reprocess collaboration message.

Send Outbound Collaboration Messaging Document

Allow access to send outbound collaboration document.

Validate Inbound Collaboration Messaging Setup

Allow access to validate inbound collaboration messaging setup.

Validate Outbound Collaboration Messaging Setup

Allow access to validate outbound collaboration messaging setup.

View  Collaboration Message Output Document

Allow access to view output document.

View  Collaboration Message Source Document

Allow access to view source document.

View Collaboration Message

Allow access to view collaboration message.

View Collaboration Message Setup Details

Allow access to view setup details.

View Output Document

Allow access to view output document.

View Undelivered Collaboration Messages

Allow access to manage undelivered collaboration messages.

Budget Analyst

Access Financial Reporting Center

Allows access to run and view reports from Financial Reporting Center

Drill Down to Journal

Allows drill down to journals from subledgers but without providing access to the General Ledger Journals work area.

Cash Manager

Access Financial Reporting Center

Allows access to run and view reports from Financial Reporting Center

Cash Positioning and Forecasting Management

Maintain Ad Hoc Payments

Maintain Bank Account Transfer

Manage Cash Management Infolets

Manage Cash Positioning and Forecasting Reports

Manage Cash Positioning and Forecasting Transactions

Submit Cash Positioning and Forecasting Data Deletion

Submit Cash Positioning and Forecasting Data Extraction

Submit Cash Positioning and Forecasting Data Transfer

View Ad Hoc Payments

View Bank Account Transfer

Contingent Worker

Report Time by Web Clock

Allows the worker to report time within a web clock.

Employee

Report Time by Web Clock

Allows the worker to report time within a web clock.

Financials Administration for Brazil

Create Bank Collection Update Codes for Brazil

Create Bank Collection Update Codes for Brazil

Create Bank Instruction Codes for Brazil

Create Bank Instruction Codes for Brazil

Create Collections Remittance Batch Templates for Brazil

Create Collections Remittance Batch Templates for Brazil

Create Global Receipt Methods for Brazil

Create Global Receipt Methods for Brazil

Create Local Holidays for Brazil

Create Local Holidays for Brazil

Manage Accounting Configuration for the Americas

Define accounting configuration for Mexico and Brazil.

Manage Bank Collection Update Codes for Brazil

Manage Bank Collection Update Codes for Brazil

Manage Bank Instruction Codes for Brazil

Manage Bank Instruction Codes for Brazil

Manage Collections Remittance Batch Templates for Brazil

Manage Collections Remittance Batch Templates for Brazil

Manage Fiscal Attribute Templates

Manage fiscal attribute templates.

Manage Fiscal Document Generation Controls

Manage fiscal document generation controls.

Manage Fiscal Document Sequences

Manage fiscal document sequences.

Manage Global Receipt Methods for Brazil

Manage Global Receipt Methods for Brazil

Manage Local Holidays for Brazil

Manage Local Holidays for Brazil

Manage Localization System Options

Manage localization system options.

Manage Participant Relationship for Brazil

Create and edit participant relationships for Brazil.

Manage Participant Relationships for Brazil

Create and edit participant relationships for Brazil.

Update Bank Collection Update Codes for Brazil

Update Bank Collection Update Codes for Brazil

Update Bank Instruction Codes for Brazil

Update Bank Instruction Codes for Brazil

Update Collections Remittance Batch Templates for Brazil

Update Collections Remittance Batch Templates for Brazil

Update Global Receipt Methods for Brazil

Update Global Receipt Methods for Brazil

Update Local Holidays for Brazil

Update Local Holidays for Brazil

View Bank Collection Update Codes for Brazil

View Bank Collection Update Codes for Brazil

View Bank Instruction Codes for Brazil

View Bank Instruction Codes for Brazil

View Collections Remittance Batch Templates for Brazil

View Collections Remittance Batch Templates for Brazil

View Global Receipt Methods for Brazil

View Global Receipt Methods for Brazil

View Local Holidays for Brazil

View Local Holidays for Brazil

Line Manager

View Succession Candidates Card

Allows viewing of succession candidates card in the organization chart.

View Succession Membership Card

Allows viewing of succession memberships card in the organization chart.

View Talent Ratings Card

Allows viewing of talent ratings card in the organization chart.

Pricing Setup Management

Manage Price Elements

Allows creation, update, deletion, copy, and viewing of price elements.

Manage Pricing Bases

Allows creation, update, deletion, copy, and viewing of price bases.

Manage Pricing Charge Definitions

Allows creation, update, deletion, and viewing of pricing charge definition.

Manage Pricing Matrix Types

Allows creation, update, deletion and viewing of pricing matrix types.

Manage Pricing Message Token Attribute List

Allows creation, update, deletion, and viewing of pricing message token attributes.

Manage Pricing Messages

Allows creation, update, deletion, and viewing of pricing messages.

Manage Pricing Parameter Values

Allows update and deletion of pricing parameter values.

Manage Pricing Process Assignments

Allows creation, update, deletion and viewing of pricing process assignment.

Manage Pricing Results Presentations

Allows creation, update, deletion, and viewing of pricing results presentations.

Manage Pricing Total Definitions

Allows creation, update, deletion, copy, and viewing of pricing total definitions.

Manage Rounding Rule Assignments

Allows creation, update, deletion, and viewing of rounding rule assignments.

Manage Rounding Rules

Allows creation, update, deletion, copy, and viewing of rounding rules.

Project Resource Assignment

Assign Project Resource to Project

Allows the project manager to directly assign a resource to a project without approval from the resource manager. Allows the project manager to edit project resource assignment attributes such as from and to dates, effort, allocation percentage, and cost and bill rates.

Trading Partner B2B Administrator

Invoke  Collaboration Message Inbound Service

Allow access to invoke inbound service.


Job Role: Accounts Payable Manager

Manages Accounts Payable department and personnel. Overrides exceptions, analyzes Oracle Fusion Payables balances, and submits income tax and withholding reports to meet regulatory requirements.


Duties

Duties assigned directly and indirectly to the job role Accounts Payable Manager


Duty Role

Description

Accounts Payable Managerial Analysis

Analyzes Invoices and related documents along with Payments, Holds  Discounts, and Payables Balances

B2B Messaging Administration

This user is a member of an organization who has delegated administration responsibilities.

Business Intelligence Applications Analysis

Business Intelligence Applications Analysis Generic Duty

Business Intelligence Authoring

An author of Business Intellgence reports as presented in the web catalog. The role allows authoring within Business Intellgence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office.

Business Intelligence Consumer

A role required to allow reporting from Business Intellgence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. This role  allow you to run reports from the web catalog but it will not allow a report to be authored from a subject area.

Customer Account Inquiry

View customer account details.

Disbursement Data Management

Manages supplier payments, customer refunds, and employee expense payments.

Disbursement Process Management

Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.

FSCM Load Interface Administration

Manages load interface file for import

Financial Analysis Currency Preference

This role is used to get the supported currencies in Financial Analysis module.

Functional Setups

Uses the functional user overview, and assigned tasks, and task lists.

Import Bank Account

Allows import of bank account.

Item Inquiry

Queries and views items in the enterprise.

Party Taxpayer Identifier PII

View personally identifiable information for tax registration number of type taxpayer ID.

Payable Business Unit Data Security

This role is used for Payable Business Unit data security in the data warehouse

Payables Balance Analysis

Analyzes Oracle Fusion Payables balances.

Payables Invoice Inquiry

Views Oracle Fusion Payables invoices.

Payables Invoice Processing

Views invoices and related documents and takes action, such as approving and resolving holds.

Payables Invoice Transaction Analysis

Analyzes Payables Invoice transactional information

Payables Payment Processing

Manages Oracle Fusion Payables payments.

Payables Payment Transaction Analysis

Analyzes Payables Payment transactional information

Payables Period Close

Oversees all aspects of Oracle Fusion Payables period close that involve running period close reports.

Payables to Ledger Reconciliation Transaction Analysis

Analyzes Payables to Ledger Reconciliation transactional information

Payee Bank Account Management

Manages supplier bank accounts and other payment details.

Person Address View

Grants access to persons to view address data.

SOA Infra Designer

This role grants view/edit dictionary privileges for a user in SOA Rules Composer. This is a business administrator type role. Any team using the Rules Composer would need to grant this role to their admin enterprise role. This role is granted to SOAAdmin and BPMWorkflowAdmin. By default this application role is granted to "Administrators" enterprise role.

Subledger Accounting Manager

Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Subledger Accounting Transaction Analysis

Analyzes Subledger Accounting transactional information

Supplier Profile Inquiry

View supplier profile information.

Supplier Qualification Viewing

An enterprise user can search and view supplier qualifications.

Transaction Entry with Budgetary Control

Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager.

Transactional Analysis

This duty is used for various generic OTBI security and filtering purposes and is therefore required for all OTBI users


Role Hierarchy

Roles inherited directly and indirectly by the job role Accounts Payable Manager


Inherited Roles

Accounts Payable Manager

          Accounts Payable Managerial Analysis

                    Business Intelligence Authoring

                    Financial Analysis Currency Preference

                    Payable Business Unit Data Security

          B2B Messaging Administration

                    SOA Infra Designer

          Business Intelligence Applications Worker

                    Business Intelligence Applications Analysis

          Disbursement Data Management

          Disbursement Process Management

                    Disbursement Data Management

                    Person Address View

          Import Bank Account

          Manage Accounts Payable Accounting Period Status

          Payables Balance Analysis

          Payables Invoice Inquiry

          Payables Invoice Processing

                    Item Inquiry

          Payables Invoice Transaction Analysis

                    Business Intelligence Authoring

          Payables Payment Processing

          Payables Payment Transaction Analysis

                    Business Intelligence Authoring

          Payables Period Close

                    Functional Setups

          Payables to Ledger Reconciliation Transaction Analysis

          Payee Bank Account Management

                    FSCM Load Interface Administration

          Review Accounts Payable Accounting Period Status

          Subledger Accounting Manager

                    Business Intelligence Consumer

                    Customer Account Inquiry

          Subledger Accounting Reporting

                    Business Intelligence Consumer

                    Customer Account Inquiry

          Subledger Accounting Transaction Analysis

                    Business Intelligence Authoring

          Supplier Profile Inquiry

                    Payee Bank Account Management

                              FSCM Load Interface Administration

                    Supplier Qualification Viewing

                              FSCM Load Interface Administration

          Transaction Entry with Budgetary Control

                    Business Intelligence Consumer

          Transactional Business Intelligence Worker

                    Transactional Analysis



Aggregate Privileges

Aggregate Privileges assigned directly and indirectly to the job role Accounts Payable Manager


Aggregate Privilege

Description

Manage Accounts Payable Accounting Period Status

Manages Oracle Fusion Payables period status.

Review Accounts Payable Accounting Period Status

Reviews Oracle Fusion Payables period status.


Privileges

Privileges granted to duties of the job role Accounts Payable Manager.


Granted Role

Granted Role Description

Privilege

Accounts Payable Manager

Manages Accounts Payable department and personnel. Overrides exceptions, analyzes Oracle Fusion Payables balances, and submits income tax and withholding reports to meet regulatory requirements.

Access Suppliers Work Area Overview

Assign Business Unit Business Function

Common Access Apps Stats Provider Service

Maintain Reports and Analytics Region

Manage Business Unit

Manage Business Unit Service Client Relationships

Manage Business Unit Service Provider Relationships

Manage Business Unit Set Assignment

Manage File Import and Export

Manage Payables Business Intelligence

Search Supplier

Customer Account Inquiry

View customer account details.

Export Customer Account

Export Customer Account Relationship

Search Customer Account Relationships

Search Customer Account Site

Search Trading Community Organization

Search Trading Community Organization Additional Identifier

Search Trading Community Organization Additional Name

Search Trading Community Organization Address

Search Trading Community Organization Classification Code Assignment

Search Trading Community Organization Contact Point

View Customer Account

View Customer Account Information

View Customer Account Relationship

View Customer Account Relationships

View Customer Account Site

View Customer Account Site Use

View Location of Final Discharge

View Party Fiscal Classification

View Third-Party Site Tax Profile

View Third-Party Tax Profile

View Trading Community Organization

View Trading Community Organization Additional Identifier

View Trading Community Organization Additional Name

View Trading Community Organization Address

View Trading Community Organization Address Use

View Trading Community Organization Classification Code Assignment

View Trading Community Organization Contact Point

View Trading Community Organization Contact Preference

View Trading Community Organization Source System Mapping

View Trading Community Organization Usage Assignment

Disbursement Process Management

Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.

Assign Payment Process Attributes to Document Payable

Build Documents Payable into Payments

Format Payment Document

Manage Payment File

Mark Payments Complete

Print Payment Documents

Record Payment Document Print Status

Reprint Payment Documents

Reset Periodic Sequence Value

Resolve Document Validation Error

Resolve Payment File Transmission Failure

Resolve Payment File Validation Error

Resolve Payment Validation Error

Review Proposed Payment

Submit Payment File Accompanying Letter

Submit Payment File Creation Program

Submit Payment File Register

Submit Payment Process Request Status Report

Submit Positive Pay File

Submit Regulatory Reporting

Submit Separate Remittance Advice

Transmit Payment File

View Disbursement

View Payment File

View Rejected and Removed Items In Payment Process Request

FSCM Load Interface Administration

Manages load interface file for import

Load File to Interface

Load Interface File for Import

Manage File Import and Export

Transfer  File

Functional Setups

Uses the functional user overview, and assigned tasks, and task lists.

Execute Setup Tasks

Review Applications Offering

Review Setups Functional User Overview

Setup and Maintain Applications

Item Inquiry

Queries and views items in the enterprise.

Manage Item Attachment

Manage Item Catalog

Manage Item Global Search

Manage Trading Partner Item Reference

View Item

View Item Organization Association

View Item Relationship

Payables Balance Analysis

Analyzes Oracle Fusion Payables balances.

Manage Payables Activities

Submit Accounts Payable Negative Supplier Balance Report

Submit Payables Invoice Aging Report

Submit Payables Invoice Audit Listing

Submit Payables Invoice Audit Listing by Voucher Number

Submit Payables Invoice Audit Report

Submit Payables Key Indicators Report

Submit Payment Audit by Voucher Number Report

Payables Invoice Inquiry

Views Oracle Fusion Payables invoices.

View Payables Invoice

Payables Invoice Processing

Views invoices and related documents and takes action, such as approving and resolving holds.

Apply or Unapply Payables Prepayments

Cancel Payables Invoice

Correct Payables Import Validation Errors

Create Payables Invoice by Web Service

Create United States 1099 Forms - Comma Delimited Format

Delete Payables Invoice

Edit Payables Invoice

Hold Invoice from Approval Task Flow

Initiate Payables Invoice Approval Task Flow

Manage Payables Invoices

Manage Payables Invoices Activities

Modify Payables Invoice Tax Drivers

Place Hold on Payables Invoice

Provide Payables Interface Service

Release Hold on Payables Invoice

Review Inventory Consumption Advice

Review Receiving Receipt Summary

Submit Mass Additions Creation Program

Submit Payables AutoRate Program

Submit Payables Credit Memo Matching Report

Submit Payables Invoice Aging Report

Submit Payables Invoice Register

Submit Payables Invoice Validation Report

Submit Payables Matched and Modified Receipts Report

Submit Payables Matching Detail Report

Submit Payables Matching Hold Detail Report

Submit Payables Prepayment Remittance Notice

Submit Payables Prepayments Status Report

Submit Payables Withholding Tax By Invoice Report

Submit Payables Withholding Tax By Payment Report

Submit Payables Withholding Tax By Supplier Report

Submit Payables Withholding Tax By Tax Authority Report

Submit Payables Withholding Tax Letter

Submit United States 1096 Reports

Submit United States 1099 Electronic Media

Submit United States 1099 Invoice Exceptions Report

Submit United States 1099 Payments Report

Submit United States 1099 Reports

Submit United States 1099 Supplier Exceptions Report

Transfer Costs to Cost Management

Update Payables Income Tax Details Utility and Report

Validate Payables Invoice

View Holds Resolution and Negotiation History

View Payables Invoice

View Payables Invoice Holds

View Payables Invoice Installments

View Purchase Order

Payables Payment Processing

Manages Oracle Fusion Payables payments.

Edit Payables Payment

Manage Payables Payment Process Request

Manage Payables Payments

Process Payables Payment Process Request

Reissue Payables Payment

Stop Payables Payment

Submit Discounts Taken and Lost Report

Submit Japan Payment Register with Bank Charges Report

Submit Payables AutoRate Program

Submit Payables Cash Requirement Report

Submit Payment Exceptions Report

Submit Update Matured Future Payment Status Program

View Payables Invoice

View Payables Payment

View Payables Payment Process Request

Void Payables Payment

Payables Period Close

Oversees all aspects of Oracle Fusion Payables period close that involve running period close reports.

Assign Business Unit Business Function

Common Access Apps Stats Provider Service

Create Business Unit Tax Profile

Create Legal Entity Tax Profile

Create Location of Final Discharge

Create Party Fiscal Classification

Create Reporting Unit Tax Profile

Force Approve Payables Invoice

Manage Business Unit

Manage Business Unit Service Client Relationships

Manage Business Unit Service Provider Relationships

Manage Business Unit Set Assignment

Manage Payables Aging Period

Manage Payables Financials Option

Manage Payables Income Tax Regions

Manage Payables Interest Rate

Manage Payables Special Calendar

Manage Payables System Option

Manage Payables Tax Codes

Manage Payables Tax Reporting Entity

Manage Payables Withholding Tax Certificate

Manage Payables Withholding Tax Groups

Manage Payment Terms

Manage Tax Fiscal Classification Import and Export Services

Manage Tax Party Import and Export Services

Run Payables Data Extraction Program

Run Payables to General Ledger Reconciliation Report

Submit Accounts Payable Trial Balance Report

Submit Payables Invoice Register

Submit Payables Open Items Revaluation Report

Submit Payables Payment Register

Submit Payables Posted Invoice Register

Submit Payables Posted Payment Register

Submit Payables Unaccounted Transactions Report

Submit Period Close Exceptions Report

Update Business Unit Tax Profile

Update Legal Classification Association

Update Legal Entity Tax Profile

Update Location of Final Discharge

Update Party Fiscal Classification

Update Reporting Unit Tax Profile

View Business Unit Tax Profile

View Fixed Asset Books

View Legal Classification Association

View Legal Entity Tax Profile

View Reporting Unit Tax Profile

Payee Bank Account Management

Manages supplier bank accounts and other payment details.

Import Supplier Bank Accounts

Manage External Payee Payment Details

Manage Third Party Bank Account

View Third Party Bank Account

Subledger Accounting Manager

Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.

Create Subledger Journal Entry Batch

Create Subledger Journal Entry Online

Create Subledger Journal Entry for Third Party Merge

Create Subledger Multiperiod and Accrual Reversal Entry

Manage Subledger Journal Entry Manually

Override Subledger Journal Entry

Post Journal

Post Subledger Journal Entry to General Ledger

Purge Accounting Event Diagnostic Data

Review Subledger Journal Entry

Run Global Journals and Third Party Report

Run Global Subledger Detail Journal Report

Run Global Third Party Account Balance Report

Run Global Third Party Balances Summary Report

Run Global Third Party Detail and Balances Report

Run Import Journals By Program Call

Submit Account Analysis Report

Submit Accounting Event Diagnostic Report

Submit Journal Entries Report

Submit Subledger Period Close Exceptions Report

Submit Third Party Balances Report

Transfer Online Journal Entry to General Ledger

Update Subledger Accounting Balance

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Create Journal Entries Reporting Sequence Number

Review Subledger Journal Entry

Submit Account Analysis Report

Submit Journal Entries Report

Submit Subledger Period Close Exceptions Report

Submit Third Party Balances Report

Supplier Profile Inquiry

View supplier profile information.

Search Supplier

View Location of Final Discharge

View Party Fiscal Classification

View Supplier

View Supplier Address

View Supplier Attachment

View Supplier Business Classification

View Supplier Contact

View Supplier Contact Change Request

View Supplier Contact User Account

View Supplier Income Tax

View Supplier Payment

View Supplier Products and Services Categories

View Supplier Registration Bank Account

View Supplier Registration Request

View Supplier Site

View Supplier Site Assignment

View Supplier Site Invoicing Information

View Supplier Site Purchasing Information

View Supplier Site Receiving Information

View Supplier Transaction Tax

View Third-Party Site Tax Profile

View Third-Party Tax Profile

Supplier Qualification Viewing

An enterprise user can search and view supplier qualifications.

Search Supplier Assessment

Search Supplier Qualification

View Supplier Assessment

View Supplier Qualification

View Supplier Qualification Initiative

View Supplier Qualification Question

Transaction Entry with Budgetary Control

Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager.

Check Funds

Reserve Funds

Review Budget Impact

Review Budget Period Statuses

Review Budgetary Control Balances

Review Budgetary Control Transactions

Transfer Budget Balances to Budget Cubes Continuously

View Funds Available Balances


Data Security Policies

Data security policies and their enforcement across analytics application for the job role Accounts Payable Manager


Business Object

Policy Description

Policy Store Implementation

Analytics Implementation

Application Attachment

An Accounts Payable Manager can read application attachment for the supplier assessment categories including internal to supplier qualification, miscellaneous

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Manager can read application attachment for the supplier qualification categories including internal to supplier qualification, miscellaneous

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Manager can read application attachment for the supplier qualification question category including to supplier

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Manager can read application attachment for the supplier qualification response categories including from supplier, from internal responder, miscellaneous, to buyer, to supplier

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

Disbursement

An Accounts Payable Manager can manage disbursement by payment function for any customer refunds in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Disbursement

An Accounts Payable Manager can manage disbursement by payment function for any employee expenses in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Disbursement

An Accounts Payable Manager can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Disbursement

An Accounts Payable Manager can manage payments by business unit for the business units for which they are authorized

Role: Disbursement Process Management

Privilege: Manage Payments by Business Unit (Data)

Resource: Business Unit

Document Payable

An Accounts Payable Manager can manage disbursement by payment function for any customer refunds in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Document Payable

An Accounts Payable Manager can manage disbursement by payment function for any employee expenses in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Document Payable

An Accounts Payable Manager can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Document Payable

An Accounts Payable Manager can manage payments by business unit for the business units for which they are authorized

Role: Disbursement Process Management

Privilege: Manage Payments by Business Unit (Data)

Resource: Business Unit

Ledger

An Accounts Payable Manager can manage ledger for subledger for the posting ledgers for transactions that they are authorized.

Role: Subledger Accounting Manager

Privilege: Manage Ledger for Subledger (Data)

Resource: Ledger

Role: Subledger Accounting Reporting

Privilege: Manage Ledger for Subledger (Data)

Resource: Ledger

An Accounts Payable Manager can report oracle fusion general ledger for the set of subsidiaries whose reconciliation processes they manage

Role: Payables Period Close

Privilege: Report Oracle Fusion General Ledger (Data)

Resource: Ledger

Party Tax Profile

An Accounts Payable Manager can manage business unit party tax profile for the business units for which they are authorized

Role: Customer Account Inquiry

Privilege: Manage Business Unit Party Tax Profile (Data)

Resource: Business Unit

Payables Credit Memo

An Accounts Payable Manager can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Fact: Fins - AP Activity Compound

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Aging

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Balance

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Holds

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Transaction

Dimension(s): Payables Invoicing Business Unit

Payables Financials Option

An Accounts Payable Manager can manage payables financials option for the business units for which they are authorized

Role: Payables Period Close

Privilege: Manage Payables Financials Option (Data)

Resource: Business Unit

Payables Invoice Note

An Accounts Payable Manager can manage payables invoice note for all invoice and approval notes

Role: Payables Invoice Processing

Privilege: Manage Payables Invoice Note (Data)

Resource: Payables Invoice Note

Payables Payment

An Accounts Payable Manager can manage payables invoice for the business units for which they are authorized

Role: Payables Payment Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Fact: Fins - AP Balance

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Transaction

Dimension(s): Payables Invoicing Business Unit

Payables Payment Process Request

An Accounts Payable Manager can manage payables invoice for the business units for which they are authorized

Role: Payables Payment Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payables Payment Request

An Accounts Payable Manager can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payables Payment Term

An Accounts Payable Manager can manage payables payment terms for the reference data sets they administer

Role: Payables Period Close

Privilege: Manage Payables Payment Terms (Data)

Resource: Reference Data Set

Payables Period Status

An Accounts Payable Manager can manage accounting period status for the business units for which they are authorized

Role: Manage Accounts Payable Accounting Period Status

Privilege: Manage Accounting Period Status (Data)

Resource: Payables Period Status

An Accounts Payable Manager can view accounting period status for the business units for which they are authorized

Role: Review Accounts Payable Accounting Period Status

Privilege: View Accounting Period Status (Data)

Resource: Payables Period Status

Payables Prepayment

An Accounts Payable Manager can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Fact: Fins - AP Activity Compound

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Aging

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Balance

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Holds

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Transaction

Dimension(s): Payables Invoicing Business Unit

Payables Refund

An Accounts Payable Manager can manage payables invoice for the business units for which they are authorized

Role: Payables Payment Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Fact: Fins - AP Balance

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Transaction

Dimension(s): Payables Invoicing Business Unit

Payables Standard Invoice

An Accounts Payable Manager can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Fact: Fins - AP Activity Compound

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Aging

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Balance

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Holds

Dimension(s): Payables Invoicing Business Unit

Fact: Fins - AP Transaction

Dimension(s): Payables Invoicing Business Unit

An Accounts Payable Manager can report payables for the business units for which they are authorized

Role: Payables Invoice Processing

Privilege: Report Payables (Data)

Resource: Business Unit

Role: Payables Period Close

Privilege: Report Payables (Data)

Resource: Business Unit

Payables System Option

An Accounts Payable Manager can manage payables system option for the business units for which they are authorized

Role: Payables Period Close

Privilege: Manage Payables System Option (Data)

Resource: Business Unit

Payables Tax Reporting Entity

An Accounts Payable Manager can manage payables tax reporting entity for the business units for which they are authorized

Role: Payables Period Close

Privilege: Manage Payables Tax Reporting Entity (Data)

Resource: Business Unit

Payables Withholding Tax Setup

An Accounts Payable Manager can manage payables withholding tax setup for the business units for which they are authorized

Role: Payables Period Close

Privilege: Manage Payables Withholding Tax Setup (Data)

Resource: Business Unit

Payment Card

An Accounts Payable Manager can view employee credit card for any employee corporate cards in the enterprise

Role: Payee Bank Account Management

Privilege: View Employee Credit Card (Data)

Resource: Payment Card

Payment Instruction

An Accounts Payable Manager can manage disbursement by payment function for any customer refunds in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Payment Instruction

An Accounts Payable Manager can manage disbursement by payment function for any employee expenses in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Payment Instruction

An Accounts Payable Manager can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Payment Instruction

An Accounts Payable Manager can manage payments by business unit for the business units for which they are authorized

Role: Disbursement Process Management

Privilege: Manage Payments by Business Unit (Data)

Resource: Business Unit

Subledger Accounting Balance

An Accounts Payable Manager can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage

Role: Subledger Accounting Manager

Privilege: Manage Subledger Accounting Balance (Data)

Resource: Subledger Accounting Balance

Role: Subledger Accounting Reporting

Privilege: Manage Subledger Accounting Balance (Data)

Resource: Subledger Accounting Balance

Subledger Application

An Accounts Payable Manager can manage subledger application for the owning oracle fusion accounting generating subledger application.

Role: Subledger Accounting Manager

Privilege: Manage Subledger Application (Data)

Resource: Subledger Application

Role: Subledger Accounting Reporting

Privilege: Manage Subledger Application (Data)

Resource: Subledger Application

Subledger Journal Entry

An Accounts Payable Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized

Role: Subledger Accounting Manager

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Journal Entry

Role: Subledger Accounting Reporting

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Journal Entry

Subledger Source Transaction

An Accounts Payable Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized

Role: Subledger Accounting Manager

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Source Transaction

Role: Subledger Accounting Reporting

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Source Transaction

Tax Exemption

An Accounts Payable Manager can manage tax exemption for the tax setup applicable to the business units for which they are responsible

Role: Customer Account Inquiry

Privilege: Manage Tax Exemption (Data)

Resource: Business Unit

Trading Community Customer Account

An Accounts Payable Manager can view customer account for all customer accounts in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account (Data)

Resource: Trading Community Customer Account

Trading Community Customer Account Relationship

An Accounts Payable Manager can view customer account relationship for all customer account relationships in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Relationship (Data)

Resource: Trading Community Customer Account Relationship

Trading Community Customer Account Site

An Accounts Payable Manager can view customer account site for all customer account sites in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Site (Data)

Resource: Trading Community Customer Account Site

Trading Community Customer Account Site Use

An Accounts Payable Manager can view customer account site use for all customer account site uses in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Site Use (Data)

Resource: Trading Community Customer Account Site Use

Trading Community Org Address Email Contact Preference

An Accounts Payable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Trading Community Org Address Phone Contact Preference

An Accounts Payable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Trading Community Organization Address Contact Preference

An Accounts Payable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Trading Community Organization Email Contact Preference

An Accounts Payable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Trading Community Organization Party

An Accounts Payable Manager can view trading community organization for all organizations in the enterprise

Role: Customer Account Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Disbursement Process Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payables Invoice Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payables Invoice Processing

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payables Payment Processing

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payee Bank Account Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Supplier Profile Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Trading Community Organization Phone Contact Preference

An Accounts Payable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Trading Community Party

An Accounts Payable Manager can view trading community contact for all trading community persons in the enterprise except contacts created by partners.

Role: Supplier Profile Inquiry

Privilege: View Trading Community Contact (Data)

Resource: Trading Community Party

An Accounts Payable Manager can view trading community person for all people in the enterprise

Role: Customer Account Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Disbursement Process Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payables Invoice Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payables Invoice Processing

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payables Payment Processing

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payee Bank Account Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Supplier Profile Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

An Accounts Payable Manager can view trading community person for all people in the enterprise other than sales accounts and sales prospects.

Role: Supplier Profile Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

An Accounts Payable Manager can view trading community person for all resources in the enterprise

Role: Supplier Profile Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Trading Community Person Address Contact Preference

An Accounts Payable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Trading Community Person Address Phone Contact Preference

An Accounts Payable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Trading Community Person Email Contact Preference

An Accounts Payable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Trading Community Person Phone Contact Preference

An Accounts Payable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Phone Contact Preference

Trading Community Relationship

An Accounts Payable Manager can view trading community relationship for all trading community relationships in the enterprise

Role: Customer Account Inquiry

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

Role: Payables Invoice Processing

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

An Accounts Payable Manager can view trading community relationship for all trading community relationships in the enterprise except partner contact relationships, or relationships created by partners

Role: Supplier Profile Inquiry

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship


Privacy

Data security policies for Privacy for the job role Accounts Payable Manager


Business Object

Policy Description

Policy Store Implementation

External Bank Account

An Accounts Payable Manager can view personally identifiable information in payments for any bank account in the enterprise

Role: Disbursement Process Management

Privilege: View Personally Identifiable Information in Payments (Data)

Resource: External Bank Account

Party Tax Profile

An Accounts Payable Manager can manage party tax profile for any party tax profile defined in the enterprise

Role: Customer Account Inquiry

Privilege: Manage Party Tax Profile (Data)

Resource: Party Tax Profile

Role: Supplier Profile Inquiry

Privilege: Manage Party Tax Profile (Data)

Resource: Party Tax Profile

An Accounts Payable Manager can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.

Role: Customer Account Inquiry

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Party Tax Profile

Role: Party Taxpayer Identifier PII

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Party Tax Profile

Supplier

An Accounts Payable Manager can maintain supplier corporate identifiers for all suppliers for nonindividual types in the enterprise

Role: Supplier Profile Inquiry

Privilege: Maintain Supplier Corporate Identifiers (Data)

Resource: Supplier

Tax Registration

An Accounts Payable Manager can manage tax registration for any tax registration defined in the enterprise

Role: Customer Account Inquiry

Privilege: Manage Tax Registration (Data)

Resource: Tax Registration

Role: Supplier Profile Inquiry

Privilege: Manage Tax Registration (Data)

Resource: Tax Registration

Withholding Party Tax Profile

An Accounts Payable Manager can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.

Role: Customer Account Inquiry

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Withholding Party Tax Profile

Role: Party Taxpayer Identifier PII

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Withholding Party Tax Profile


Segregation of Duties Policies Respected

Segregation of duties policy is a toxic combination of GRC entitlements.


Segregation of duties policies respected during the development of duties for the job  role Accounts Payable Manager


GRC Entitlement

Conflicting GRC Entitlement

Approve Invoices

Print Checks

Void Payments

Create Invoices

Print Checks

Void Payments

Create Suppliers

Print Checks

Void Payments

Enter Journal Entry

Post Journal Entry

Post Journal Entry

Approve Invoices

Approve Physical Adjustment

Assets Depreciation

Assets Workbench

Capitalizing Assets

Create Invoices

Create Payments

Create Purchase Orders

Enter Customer Receipts

Physical Inventory

Release Sales Order

Remittances

Setup Assets

Setup GL Chart of Accounts Mappings

Setup GL Currencies

Setup GL Daily Rates

Setup GL Data Access Sets

Setup GL Historical Rates

Setup GL Journal Authorization Limits

Setup GL Ledger Sets

Setup GL Options

Setup GL Rate Types

Setup GL Statistical Units of Measure


GRC entitlements used above are mapped to Fusion applications roles or privileges as follows:


GRC Entitlement Type

GRC Entitlement

Duty Role

Privilege

Duty

Assets Workbench

Fixed Asset Addition Duty

Load File to Interface

Load Interface File for Import

Transfer  File

Privilege

Post Journal Entry

Post Journal

Print Checks

Manage Payables Payments

Void Payments

Void Payables Payment



Segregation of Duties Conflicts

Fusion applications may include duties in the role hierarchy of a job or abstract role that are incompatible according to the segregation of duties policies.


Duty role conflicts for the job role Accounts Payable Manager


Duty Role

Conflicting Duty Role

Journal Posting Program Duty

FSCM Load Interface Administration Duty


Duty role conflict details for the job role Accounts Payable Manager


Duty Role

Privilege

GRC Entitlement

Conflicting Duty Role

Conflicting Privilege

Conflicting GRC Entitlement

Journal Posting Program Duty

Post Journal

Post Journal Entry

FSCM Load Interface Administration Duty

Load File to Interface

Assets Workbench

Load Interface File for Import

Assets Workbench

Transfer  File

Assets Workbench


Job Role: Accounts Payable Specialist

Enters invoices ensuring accuracy, uniqueness, and completeness. Matches invoices to correct purchase orders or receipts ensuring that invoices comply with company policy.


Duties

Duties assigned directly and indirectly to the job role Accounts Payable Specialist


Duty Role

Description

Business Intelligence Authoring

An author of Business Intellgence reports as presented in the web catalog. The role allows authoring within Business Intellgence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office.

Business Intelligence Consumer

A role required to allow reporting from Business Intellgence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. This role  allow you to run reports from the web catalog but it will not allow a report to be authored from a subject area.

FSCM Load Interface Administration

Manages load interface file for import

Import Payable Invoice Batch

Allows import of payable invoice batch into Oracle Fusion Payables invoice interface.

Item Inquiry

Queries and views items in the enterprise.

Party Taxpayer Identifier PII

View personally identifiable information for tax registration number of type taxpayer ID.

Payables Invoice Creation

Creates invoices using standard user interface or spreadsheet.

Payables Invoice Inquiry

Views Oracle Fusion Payables invoices.

Payables Invoice Transaction Analysis

Analyzes Payables Invoice transactional information

Payee Bank Account Management

Manages supplier bank accounts and other payment details.

Supplier Profile Inquiry

View supplier profile information.

Supplier Qualification Viewing

An enterprise user can search and view supplier qualifications.

Transaction Entry with Budgetary Control

Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager.

Transactional Analysis

This duty is used for various generic OTBI security and filtering purposes and is therefore required for all OTBI users

Upload data for Payables Import

Allows to upload data file to import payables data.


Role Hierarchy

Roles inherited directly and indirectly by the job role Accounts Payable Specialist


Inherited Roles

Accounts Payable Specialist

          Import Payable Invoice Batch

          Party Taxpayer Identifier PII

          Payables Invoice Creation

                    FSCM Load Interface Administration

                    Item Inquiry

          Payables Invoice Inquiry

          Payables Invoice Transaction Analysis

                    Business Intelligence Authoring

          Supplier Profile Inquiry

                    Payee Bank Account Management

                              FSCM Load Interface Administration

                    Supplier Qualification Viewing

                              FSCM Load Interface Administration

          Transaction Entry with Budgetary Control

                    Business Intelligence Consumer

          Transactional Business Intelligence Worker

                    Transactional Analysis

          Upload data for Payables Import



Aggregate Privileges

Aggregate Privileges assigned directly and indirectly to the job role Accounts Payable Specialist


Aggregate Privilege

Description


Privileges

Privileges granted to duties of the job role Accounts Payable Specialist.


Granted Role

Granted Role Description

Privilege

Accounts Payable Specialist

Enters invoices ensuring accuracy, uniqueness, and completeness. Matches invoices to correct purchase orders or receipts ensuring that invoices comply with company policy.

Access Suppliers Work Area Overview

Maintain Reports and Analytics Region

Manage File Import and Export

Search Supplier

FSCM Load Interface Administration

Manages load interface file for import

Load File to Interface

Load Interface File for Import

Manage File Import and Export

Transfer  File

Item Inquiry

Queries and views items in the enterprise.

Manage Item Attachment

Manage Item Catalog

Manage Item Global Search

Manage Trading Partner Item Reference

View Item

View Item Organization Association

View Item Relationship

Payables Invoice Creation

Creates invoices using standard user interface or spreadsheet.

Apply or Unapply Payables Prepayments

Correct Payables Import Validation Errors

Create Payables Invoice

Delete Payables Invoice

Edit Payables Invoice

Hold Invoice from Approval Task Flow

Import Payables Invoice

Initiate Payables Invoice Approval Task Flow

Manage Payables Invoices Activities

Modify Payables Invoice Tax Drivers

Review Inventory Consumption Advice

Review Receiving Receipt Summary

Validate Payables Invoice

View Payables Invoice

View Payables Invoice Holds

View Payables Invoice Installments

View Purchase Order

View Scanned Payables Invoices

Payables Invoice Inquiry

Views Oracle Fusion Payables invoices.

View Payables Invoice

Payee Bank Account Management

Manages supplier bank accounts and other payment details.

Import Supplier Bank Accounts

Manage External Payee Payment Details

Manage Third Party Bank Account

View Third Party Bank Account

Supplier Profile Inquiry

View supplier profile information.

Search Supplier

View Location of Final Discharge

View Party Fiscal Classification

View Supplier

View Supplier Address

View Supplier Attachment

View Supplier Business Classification

View Supplier Contact

View Supplier Contact Change Request

View Supplier Contact User Account

View Supplier Income Tax

View Supplier Payment

View Supplier Products and Services Categories

View Supplier Registration Bank Account

View Supplier Registration Request

View Supplier Site

View Supplier Site Assignment

View Supplier Site Invoicing Information

View Supplier Site Purchasing Information

View Supplier Site Receiving Information

View Supplier Transaction Tax

View Third-Party Site Tax Profile

View Third-Party Tax Profile

Supplier Qualification Viewing

An enterprise user can search and view supplier qualifications.

Search Supplier Assessment

Search Supplier Qualification

View Supplier Assessment

View Supplier Qualification

View Supplier Qualification Initiative

View Supplier Qualification Question

Transaction Entry with Budgetary Control

Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager.

Check Funds

Reserve Funds

Review Budget Impact

Review Budget Period Statuses

Review Budgetary Control Balances

Review Budgetary Control Transactions

Transfer Budget Balances to Budget Cubes Continuously

View Funds Available Balances


Data Security Policies

Data security policies and their enforcement across analytics application for the job role Accounts Payable Specialist


Business Object

Policy Description

Policy Store Implementation

Analytics Implementation

Application Attachment

An Accounts Payable Specialist can read application attachment for the purchase order category to payables

Role: Accounts Payable Specialist

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Specialist can read application attachment for the supplier assessment categories including internal to supplier qualification, miscellaneous

Role: Accounts Payable Specialist

Privilege: Read Application Attachment

Resource: Application Attachment

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Specialist can read application attachment for the supplier categories from supplier, miscellaneous, to buyer, to receiver, and to supplier

Role: Accounts Payable Specialist

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Specialist can read application attachment for the supplier qualification categories including internal to supplier qualification, miscellaneous

Role: Accounts Payable Specialist

Privilege: Read Application Attachment

Resource: Application Attachment

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Specialist can read application attachment for the supplier qualification question category including to supplier

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Specialist can read application attachment for the supplier qualification response categories including from supplier, from internal responder, miscellaneous, to buyer, to supplier

Role: Accounts Payable Specialist

Privilege: Read Application Attachment

Resource: Application Attachment

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

Payables Credit Memo

An Accounts Payable Specialist can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Creation

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payables Invoice Note

An Accounts Payable Specialist can manage payables invoice note for all invoice and approval notes

Role: Payables Invoice Creation

Privilege: Manage Payables Invoice Note (Data)

Resource: Payables Invoice Note

Payables Prepayment

An Accounts Payable Specialist can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Creation

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payables Standard Invoice

An Accounts Payable Specialist can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Creation

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payment Card

An Accounts Payable Specialist can view employee credit card for any employee corporate cards in the enterprise

Role: Payee Bank Account Management

Privilege: View Employee Credit Card (Data)

Resource: Payment Card

Trading Community Org Address Email Contact Preference

An Accounts Payable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Trading Community Org Address Phone Contact Preference

An Accounts Payable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Trading Community Organization Address Contact Preference

An Accounts Payable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Trading Community Organization Email Contact Preference

An Accounts Payable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Trading Community Organization Party

An Accounts Payable Specialist can view trading community organization for all organizations in the enterprise

Role: Payables Invoice Creation

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payables Invoice Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payee Bank Account Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Supplier Profile Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Trading Community Organization Phone Contact Preference

An Accounts Payable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Trading Community Party

An Accounts Payable Specialist can view trading community contact for all trading community persons in the enterprise except contacts created by partners.

Role: Supplier Profile Inquiry

Privilege: View Trading Community Contact (Data)

Resource: Trading Community Party

An Accounts Payable Specialist can view trading community person for all people in the enterprise

Role: Payables Invoice Creation

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payables Invoice Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payee Bank Account Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Supplier Profile Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

An Accounts Payable Specialist can view trading community person for all people in the enterprise other than sales accounts and sales prospects.

Role: Supplier Profile Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

An Accounts Payable Specialist can view trading community person for all resources in the enterprise

Role: Supplier Profile Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Trading Community Person Address Contact Preference

An Accounts Payable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Trading Community Person Address Phone Contact Preference

An Accounts Payable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Trading Community Person Email Contact Preference

An Accounts Payable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Trading Community Person Phone Contact Preference

An Accounts Payable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Phone Contact Preference

Trading Community Relationship

An Accounts Payable Specialist can view trading community relationship for all trading community relationships in the enterprise

Role: Payables Invoice Creation

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

An Accounts Payable Specialist can view trading community relationship for all trading community relationships in the enterprise except partner contact relationships, or relationships created by partners

Role: Supplier Profile Inquiry

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship


Privacy

Data security policies for Privacy for the job role Accounts Payable Specialist


Business Object

Policy Description

Policy Store Implementation

Party Tax Profile

An Accounts Payable Specialist can manage party tax profile for any party tax profile defined in the enterprise

Role: Supplier Profile Inquiry

Privilege: Manage Party Tax Profile (Data)

Resource: Party Tax Profile

An Accounts Payable Specialist can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.

Role: Party Taxpayer Identifier PII

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Party Tax Profile

Supplier

An Accounts Payable Specialist can maintain supplier corporate identifiers for all suppliers for nonindividual types in the enterprise

Role: Supplier Profile Inquiry

Privilege: Maintain Supplier Corporate Identifiers (Data)

Resource: Supplier

An Accounts Payable Specialist can maintain supplier individual identifiers pii for all supplier sites in the enterprise

Role: Accounts Payable Specialist

Privilege: Maintain Supplier Individual Identifiers PII (Data)

Resource: Supplier

An Accounts Payable Specialist can maintain supplier individual identifiers pii for all suppliers in the enterprise

Role: Accounts Payable Specialist

Privilege: Maintain Supplier Individual Identifiers PII (Data)

Resource: Supplier

An Accounts Payable Specialist can maintain supplier individual identifiers pii for all suppliers of type individual in the enterprise

Role: Accounts Payable Specialist

Privilege: Maintain Supplier Individual Identifiers PII (Data)

Resource: Supplier

Tax Registration

An Accounts Payable Specialist can manage tax registration for any tax registration defined in the enterprise

Role: Supplier Profile Inquiry

Privilege: Manage Tax Registration (Data)

Resource: Tax Registration

Withholding Party Tax Profile

An Accounts Payable Specialist can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.

Role: Party Taxpayer Identifier PII

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Withholding Party Tax Profile


Segregation of Duties Policies Respected

Segregation of duties policy is a toxic combination of GRC entitlements.


Segregation of duties policies respected during the development of duties for the job  role Accounts Payable Specialist


GRC Entitlement

Conflicting GRC Entitlement

Approve Invoices

Create Invoices

Bank Account Reconciliation

Create Invoices

Create Invoices

Create Payments

Print Checks

Void Payments

Create Purchase Orders

Create Invoices

Create Suppliers

Create Invoices

Enter Journal Entry

Create Invoices

Merge Suppliers

Create Invoices

Post Journal Entry

Create Invoices

Returns Goods and Services

Create Invoices


GRC entitlements used above are mapped to Fusion applications roles or privileges as follows:


GRC Entitlement Type

GRC Entitlement

Duty Role

Privilege

Duty

Assets Workbench

Fixed Asset Addition Duty

Load File to Interface

Load Interface File for Import

Transfer  File

Privilege

Create Invoices

Create Payables Invoice


Job Role: Accounts Payable Supervisor

Oversees the activities of Accounts Payables Specialists. Initiates and manages pay runs. Resolves nondata entry holds.


Duties

Duties assigned directly and indirectly to the job role Accounts Payable Supervisor


Duty Role

Description

B2B Messaging Administration

This user is a member of an organization who has delegated administration responsibilities.

Business Intelligence Authoring

An author of Business Intellgence reports as presented in the web catalog. The role allows authoring within Business Intellgence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office.

Business Intelligence Consumer

A role required to allow reporting from Business Intellgence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. This role  allow you to run reports from the web catalog but it will not allow a report to be authored from a subject area.

Customer Account Inquiry

View customer account details.

Disbursement Data Management

Manages supplier payments, customer refunds, and employee expense payments.

Disbursement Process Management

Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.

FSCM Load Interface Administration

Manages load interface file for import

Functional Setups

Uses the functional user overview, and assigned tasks, and task lists.

Import Payable Invoice Batch

Allows import of payable invoice batch into Oracle Fusion Payables invoice interface.

Item Inquiry

Queries and views items in the enterprise.

Party Taxpayer Identifier PII

View personally identifiable information for tax registration number of type taxpayer ID.

Payables Invoice Creation

Creates invoices using standard user interface or spreadsheet.

Payables Invoice Inquiry

Views Oracle Fusion Payables invoices.

Payables Invoice Processing

Views invoices and related documents and takes action, such as approving and resolving holds.

Payables Invoice Transaction Analysis

Analyzes Payables Invoice transactional information

Payables Payment Creation

Submits payment process requests and single payments and maintains payment process request templates.

Payables Payment Processing

Manages Oracle Fusion Payables payments.

Payables Payment Transaction Analysis

Analyzes Payables Payment transactional information

Payee Bank Account Management

Manages supplier bank accounts and other payment details.

Person Address View

Grants access to persons to view address data.

SOA Infra Designer

This role grants view/edit dictionary privileges for a user in SOA Rules Composer. This is a business administrator type role. Any team using the Rules Composer would need to grant this role to their admin enterprise role. This role is granted to SOAAdmin and BPMWorkflowAdmin. By default this application role is granted to "Administrators" enterprise role.

Subledger Accounting Manager

Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Subledger Accounting Transaction Analysis

Analyzes Subledger Accounting transactional information

Supplier Profile Inquiry

View supplier profile information.

Supplier Qualification Viewing

An enterprise user can search and view supplier qualifications.

Transaction Entry with Budgetary Control

Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager.

Transactional Analysis

This duty is used for various generic OTBI security and filtering purposes and is therefore required for all OTBI users

Upload data for Payables Import

Allows to upload data file to import payables data.


Role Hierarchy

Roles inherited directly and indirectly by the job role Accounts Payable Supervisor


Inherited Roles

Accounts Payable Supervisor

          B2B Messaging Administration

                    SOA Infra Designer

          Disbursement Data Management

          Disbursement Process Management

                    Disbursement Data Management

                    Person Address View

          Functional Setups

          Import Payable Invoice Batch

          Payables Invoice Creation

                    FSCM Load Interface Administration

                    Item Inquiry

          Payables Invoice Inquiry

          Payables Invoice Processing

                    Item Inquiry

          Payables Invoice Transaction Analysis

                    Business Intelligence Authoring

          Payables Payment Creation

          Payables Payment Processing

          Payables Payment Transaction Analysis

                    Business Intelligence Authoring

          Payee Bank Account Management

                    FSCM Load Interface Administration

          Review Accounts Payable Accounting Period Status

          Subledger Accounting Manager

                    Business Intelligence Consumer

                    Customer Account Inquiry

          Subledger Accounting Reporting

                    Business Intelligence Consumer

                    Customer Account Inquiry

          Subledger Accounting Transaction Analysis

                    Business Intelligence Authoring

          Supplier Profile Inquiry

                    Payee Bank Account Management

                              FSCM Load Interface Administration

                    Supplier Qualification Viewing

                              FSCM Load Interface Administration

          Transaction Entry with Budgetary Control

                    Business Intelligence Consumer

          Transactional Business Intelligence Worker

                    Transactional Analysis

          Upload data for Payables Import



Aggregate Privileges

Aggregate Privileges assigned directly and indirectly to the job role Accounts Payable Supervisor


Aggregate Privilege

Description

Review Accounts Payable Accounting Period Status

Reviews Oracle Fusion Payables period status.


Privileges

Privileges granted to duties of the job role Accounts Payable Supervisor.


Granted Role

Granted Role Description

Privilege

Accounts Payable Supervisor

Oversees the activities of Accounts Payables Specialists. Initiates and manages pay runs. Resolves nondata entry holds.

Access Suppliers Work Area Overview

Maintain Reports and Analytics Region

Manage Bank Charges

Manage File Import and Export

Manage Payables Distribution Set

Manage Payables Invoice Tolerance Set

Search Supplier

Customer Account Inquiry

View customer account details.

Export Customer Account

Export Customer Account Relationship

Search Customer Account Relationships

Search Customer Account Site

Search Trading Community Organization

Search Trading Community Organization Additional Identifier

Search Trading Community Organization Additional Name

Search Trading Community Organization Address

Search Trading Community Organization Classification Code Assignment

Search Trading Community Organization Contact Point

View Customer Account

View Customer Account Information

View Customer Account Relationship

View Customer Account Relationships

View Customer Account Site

View Customer Account Site Use

View Location of Final Discharge

View Party Fiscal Classification

View Third-Party Site Tax Profile

View Third-Party Tax Profile

View Trading Community Organization

View Trading Community Organization Additional Identifier

View Trading Community Organization Additional Name

View Trading Community Organization Address

View Trading Community Organization Address Use

View Trading Community Organization Classification Code Assignment

View Trading Community Organization Contact Point

View Trading Community Organization Contact Preference

View Trading Community Organization Source System Mapping

View Trading Community Organization Usage Assignment

Disbursement Process Management

Assigns payment process attributes to documents payable, resolves document and payment validation errors, and reviews proposed payments. Views items that were rejected or removed from a payment process request.

Assign Payment Process Attributes to Document Payable

Build Documents Payable into Payments

Format Payment Document

Manage Payment File

Mark Payments Complete

Print Payment Documents

Record Payment Document Print Status

Reprint Payment Documents

Reset Periodic Sequence Value

Resolve Document Validation Error

Resolve Payment File Transmission Failure

Resolve Payment File Validation Error

Resolve Payment Validation Error

Review Proposed Payment

Submit Payment File Accompanying Letter

Submit Payment File Creation Program

Submit Payment File Register

Submit Payment Process Request Status Report

Submit Positive Pay File

Submit Regulatory Reporting

Submit Separate Remittance Advice

Transmit Payment File

View Disbursement

View Payment File

View Rejected and Removed Items In Payment Process Request

FSCM Load Interface Administration

Manages load interface file for import

Load File to Interface

Load Interface File for Import

Manage File Import and Export

Transfer  File

Functional Setups

Uses the functional user overview, and assigned tasks, and task lists.

Execute Setup Tasks

Review Applications Offering

Review Setups Functional User Overview

Setup and Maintain Applications

Item Inquiry

Queries and views items in the enterprise.

Manage Item Attachment

Manage Item Catalog

Manage Item Global Search

Manage Trading Partner Item Reference

View Item

View Item Organization Association

View Item Relationship

Payables Invoice Creation

Creates invoices using standard user interface or spreadsheet.

Apply or Unapply Payables Prepayments

Correct Payables Import Validation Errors

Create Payables Invoice

Delete Payables Invoice

Edit Payables Invoice

Hold Invoice from Approval Task Flow

Import Payables Invoice

Initiate Payables Invoice Approval Task Flow

Manage Payables Invoices Activities

Modify Payables Invoice Tax Drivers

Review Inventory Consumption Advice

Review Receiving Receipt Summary

Validate Payables Invoice

View Payables Invoice

View Payables Invoice Holds

View Payables Invoice Installments

View Purchase Order

View Scanned Payables Invoices

Payables Invoice Inquiry

Views Oracle Fusion Payables invoices.

View Payables Invoice

Payables Invoice Processing

Views invoices and related documents and takes action, such as approving and resolving holds.

Apply or Unapply Payables Prepayments

Cancel Payables Invoice

Correct Payables Import Validation Errors

Create Payables Invoice by Web Service

Create United States 1099 Forms - Comma Delimited Format

Delete Payables Invoice

Edit Payables Invoice

Hold Invoice from Approval Task Flow

Initiate Payables Invoice Approval Task Flow

Manage Payables Invoices

Manage Payables Invoices Activities

Modify Payables Invoice Tax Drivers

Place Hold on Payables Invoice

Provide Payables Interface Service

Release Hold on Payables Invoice

Review Inventory Consumption Advice

Review Receiving Receipt Summary

Submit Mass Additions Creation Program

Submit Payables AutoRate Program

Submit Payables Credit Memo Matching Report

Submit Payables Invoice Aging Report

Submit Payables Invoice Register

Submit Payables Invoice Validation Report

Submit Payables Matched and Modified Receipts Report

Submit Payables Matching Detail Report

Submit Payables Matching Hold Detail Report

Submit Payables Prepayment Remittance Notice

Submit Payables Prepayments Status Report

Submit Payables Withholding Tax By Invoice Report

Submit Payables Withholding Tax By Payment Report

Submit Payables Withholding Tax By Supplier Report

Submit Payables Withholding Tax By Tax Authority Report

Submit Payables Withholding Tax Letter

Submit United States 1096 Reports

Submit United States 1099 Electronic Media

Submit United States 1099 Invoice Exceptions Report

Submit United States 1099 Payments Report

Submit United States 1099 Reports

Submit United States 1099 Supplier Exceptions Report

Transfer Costs to Cost Management

Update Payables Income Tax Details Utility and Report

Validate Payables Invoice

View Holds Resolution and Negotiation History

View Payables Invoice

View Payables Invoice Holds

View Payables Invoice Installments

View Purchase Order

Payables Payment Creation

Submits payment process requests and single payments and maintains payment process request templates.

Create Payables Payment

Manage Payables Payment Process Request Template

Submit Payables Payment Process Request

Submit Payables Payment Register

Payables Payment Processing

Manages Oracle Fusion Payables payments.

Edit Payables Payment

Manage Payables Payment Process Request

Manage Payables Payments

Process Payables Payment Process Request

Reissue Payables Payment

Stop Payables Payment

Submit Discounts Taken and Lost Report

Submit Japan Payment Register with Bank Charges Report

Submit Payables AutoRate Program

Submit Payables Cash Requirement Report

Submit Payment Exceptions Report

Submit Update Matured Future Payment Status Program

View Payables Invoice

View Payables Payment

View Payables Payment Process Request

Void Payables Payment

Payee Bank Account Management

Manages supplier bank accounts and other payment details.

Import Supplier Bank Accounts

Manage External Payee Payment Details

Manage Third Party Bank Account

View Third Party Bank Account

Subledger Accounting Manager

Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.

Create Subledger Journal Entry Batch

Create Subledger Journal Entry Online

Create Subledger Journal Entry for Third Party Merge

Create Subledger Multiperiod and Accrual Reversal Entry

Manage Subledger Journal Entry Manually

Override Subledger Journal Entry

Post Journal

Post Subledger Journal Entry to General Ledger

Purge Accounting Event Diagnostic Data

Review Subledger Journal Entry

Run Global Journals and Third Party Report

Run Global Subledger Detail Journal Report

Run Global Third Party Account Balance Report

Run Global Third Party Balances Summary Report

Run Global Third Party Detail and Balances Report

Run Import Journals By Program Call

Submit Account Analysis Report

Submit Accounting Event Diagnostic Report

Submit Journal Entries Report

Submit Subledger Period Close Exceptions Report

Submit Third Party Balances Report

Transfer Online Journal Entry to General Ledger

Update Subledger Accounting Balance

Subledger Accounting Reporting

Runs all subledger accounting reports, and reviews journal entries.

Create Journal Entries Reporting Sequence Number

Review Subledger Journal Entry

Submit Account Analysis Report

Submit Journal Entries Report

Submit Subledger Period Close Exceptions Report

Submit Third Party Balances Report

Supplier Profile Inquiry

View supplier profile information.

Search Supplier

View Location of Final Discharge

View Party Fiscal Classification

View Supplier

View Supplier Address

View Supplier Attachment

View Supplier Business Classification

View Supplier Contact

View Supplier Contact Change Request

View Supplier Contact User Account

View Supplier Income Tax

View Supplier Payment

View Supplier Products and Services Categories

View Supplier Registration Bank Account

View Supplier Registration Request

View Supplier Site

View Supplier Site Assignment

View Supplier Site Invoicing Information

View Supplier Site Purchasing Information

View Supplier Site Receiving Information

View Supplier Transaction Tax

View Third-Party Site Tax Profile

View Third-Party Tax Profile

Supplier Qualification Viewing

An enterprise user can search and view supplier qualifications.

Search Supplier Assessment

Search Supplier Qualification

View Supplier Assessment

View Supplier Qualification

View Supplier Qualification Initiative

View Supplier Qualification Question

Transaction Entry with Budgetary Control

Manages the budgetary control tasks by job roles who perform transactions that are subject to budgetary control, such as accounts payable manager.

Check Funds

Reserve Funds

Review Budget Impact

Review Budget Period Statuses

Review Budgetary Control Balances

Review Budgetary Control Transactions

Transfer Budget Balances to Budget Cubes Continuously

View Funds Available Balances


Data Security Policies

Data security policies and their enforcement across analytics application for the job role Accounts Payable Supervisor


Business Object

Policy Description

Policy Store Implementation

Analytics Implementation

Application Attachment

An Accounts Payable Supervisor can read application attachment for the purchase order category to payables

Role: Accounts Payable Supervisor

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Supervisor can read application attachment for the supplier assessment categories including internal to supplier qualification, miscellaneous

Role: Accounts Payable Supervisor

Privilege: Read Application Attachment

Resource: Application Attachment

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Supervisor can read application attachment for the supplier categories from supplier, miscellaneous, to buyer, to receiver, and to supplier

Role: Accounts Payable Supervisor

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Supervisor can read application attachment for the supplier qualification categories including internal to supplier qualification, miscellaneous

Role: Accounts Payable Supervisor

Privilege: Read Application Attachment

Resource: Application Attachment

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Supervisor can read application attachment for the supplier qualification question category including to supplier

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

An Accounts Payable Supervisor can read application attachment for the supplier qualification response categories including from supplier, from internal responder, miscellaneous, to buyer, to supplier

Role: Accounts Payable Supervisor

Privilege: Read Application Attachment

Resource: Application Attachment

Role: Supplier Profile Inquiry

Privilege: Read Application Attachment

Resource: Application Attachment

Disbursement

An Accounts Payable Supervisor can manage disbursement by payment function for any customer refunds in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Disbursement

An Accounts Payable Supervisor can manage disbursement by payment function for any employee expenses in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Disbursement

An Accounts Payable Supervisor can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Disbursement

An Accounts Payable Supervisor can manage payments by business unit for the business units for which they are authorized

Role: Disbursement Process Management

Privilege: Manage Payments by Business Unit (Data)

Resource: Business Unit

Document Payable

An Accounts Payable Supervisor can manage disbursement by payment function for any customer refunds in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Document Payable

An Accounts Payable Supervisor can manage disbursement by payment function for any employee expenses in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Document Payable

An Accounts Payable Supervisor can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Document Payable

An Accounts Payable Supervisor can manage payments by business unit for the business units for which they are authorized

Role: Disbursement Process Management

Privilege: Manage Payments by Business Unit (Data)

Resource: Business Unit

Ledger

An Accounts Payable Supervisor can manage ledger for subledger for the posting ledgers for transactions that they are authorized.

Role: Subledger Accounting Manager

Privilege: Manage Ledger for Subledger (Data)

Resource: Ledger

Role: Subledger Accounting Reporting

Privilege: Manage Ledger for Subledger (Data)

Resource: Ledger

Party Tax Profile

An Accounts Payable Supervisor can manage business unit party tax profile for the business units for which they are authorized

Role: Customer Account Inquiry

Privilege: Manage Business Unit Party Tax Profile (Data)

Resource: Business Unit

Payables Credit Memo

An Accounts Payable Supervisor can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Creation

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Role: Payables Invoice Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payables Distribution Set

An Accounts Payable Supervisor can manage payables distribution set for the business units for which they are authorized

Role: Accounts Payable Supervisor

Privilege: Manage Payables Distribution Set (Data)

Resource: Business Unit

Payables Invoice Note

An Accounts Payable Supervisor can manage payables invoice note for all invoice and approval notes

Role: Payables Invoice Creation

Privilege: Manage Payables Invoice Note (Data)

Resource: Payables Invoice Note

Role: Payables Invoice Processing

Privilege: Manage Payables Invoice Note (Data)

Resource: Payables Invoice Note

Payables Payment

An Accounts Payable Supervisor can manage payables invoice for the business units for which they are authorized

Role: Payables Payment Creation

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Role: Payables Payment Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payables Payment Process Request

An Accounts Payable Supervisor can manage payables invoice for the business units for which they are authorized

Role: Payables Payment Creation

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Role: Payables Payment Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payables Payment Request

An Accounts Payable Supervisor can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payables Period Status

An Accounts Payable Supervisor can view accounting period status for the business units for which they are authorized

Role: Review Accounts Payable Accounting Period Status

Privilege: View Accounting Period Status (Data)

Resource: Payables Period Status

Payables Prepayment

An Accounts Payable Supervisor can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Creation

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Role: Payables Invoice Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payables Refund

An Accounts Payable Supervisor can manage payables invoice for the business units for which they are authorized

Role: Payables Payment Creation

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Role: Payables Payment Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Payables Standard Invoice

An Accounts Payable Supervisor can manage payables invoice for the business units for which they are authorized

Role: Payables Invoice Creation

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Role: Payables Invoice Processing

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

An Accounts Payable Supervisor can report payables for the business units for which they are authorized

Role: Payables Invoice Processing

Privilege: Report Payables (Data)

Resource: Business Unit

Payment Card

An Accounts Payable Supervisor can view employee credit card for any employee corporate cards in the enterprise

Role: Payee Bank Account Management

Privilege: View Employee Credit Card (Data)

Resource: Payment Card

Payment Instruction

An Accounts Payable Supervisor can manage disbursement by payment function for any customer refunds in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Payment Instruction

An Accounts Payable Supervisor can manage disbursement by payment function for any employee expenses in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Payment Instruction

An Accounts Payable Supervisor can manage disbursement by payment function for any oracle fusion payables documents in the payment process within the enterprise

Role: Disbursement Data Management

Privilege: Manage Disbursement by Payment Function (Data)

Resource: Payment Instruction

An Accounts Payable Supervisor can manage payments by business unit for the business units for which they are authorized

Role: Disbursement Process Management

Privilege: Manage Payments by Business Unit (Data)

Resource: Business Unit

Subledger Accounting Balance

An Accounts Payable Supervisor can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage

Role: Subledger Accounting Manager

Privilege: Manage Subledger Accounting Balance (Data)

Resource: Subledger Accounting Balance

Role: Subledger Accounting Reporting

Privilege: Manage Subledger Accounting Balance (Data)

Resource: Subledger Accounting Balance

Subledger Application

An Accounts Payable Supervisor can manage subledger application for the owning oracle fusion accounting generating subledger application.

Role: Subledger Accounting Manager

Privilege: Manage Subledger Application (Data)

Resource: Subledger Application

Role: Subledger Accounting Reporting

Privilege: Manage Subledger Application (Data)

Resource: Subledger Application

Subledger Journal Entry

An Accounts Payable Supervisor can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized

Role: Subledger Accounting Manager

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Journal Entry

Role: Subledger Accounting Reporting

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Journal Entry

Subledger Source Transaction

An Accounts Payable Supervisor can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized

Role: Subledger Accounting Manager

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Source Transaction

Role: Subledger Accounting Reporting

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Source Transaction

Tax Exemption

An Accounts Payable Supervisor can manage tax exemption for the tax setup applicable to the business units for which they are responsible

Role: Customer Account Inquiry

Privilege: Manage Tax Exemption (Data)

Resource: Business Unit

Trading Community Customer Account

An Accounts Payable Supervisor can view customer account for all customer accounts in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account (Data)

Resource: Trading Community Customer Account

Trading Community Customer Account Relationship

An Accounts Payable Supervisor can view customer account relationship for all customer account relationships in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Relationship (Data)

Resource: Trading Community Customer Account Relationship

Trading Community Customer Account Site

An Accounts Payable Supervisor can view customer account site for all customer account sites in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Site (Data)

Resource: Trading Community Customer Account Site

Trading Community Customer Account Site Use

An Accounts Payable Supervisor can view customer account site use for all customer account site uses in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Site Use (Data)

Resource: Trading Community Customer Account Site Use

Trading Community Org Address Email Contact Preference

An Accounts Payable Supervisor can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Trading Community Org Address Phone Contact Preference

An Accounts Payable Supervisor can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Trading Community Organization Address Contact Preference

An Accounts Payable Supervisor can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Trading Community Organization Email Contact Preference

An Accounts Payable Supervisor can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Trading Community Organization Party

An Accounts Payable Supervisor can view trading community organization for all organizations in the enterprise

Role: Customer Account Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Disbursement Process Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payables Invoice Creation

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payables Invoice Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payables Invoice Processing

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payables Payment Creation

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payables Payment Processing

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payee Bank Account Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Supplier Profile Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Trading Community Organization Phone Contact Preference

An Accounts Payable Supervisor can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Trading Community Party

An Accounts Payable Supervisor can view trading community contact for all trading community persons in the enterprise except contacts created by partners.

Role: Supplier Profile Inquiry

Privilege: View Trading Community Contact (Data)

Resource: Trading Community Party

An Accounts Payable Supervisor can view trading community person for all people in the enterprise

Role: Customer Account Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Disbursement Process Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payables Invoice Creation

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payables Invoice Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payables Invoice Processing

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payables Payment Creation

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payables Payment Processing

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payee Bank Account Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Supplier Profile Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

An Accounts Payable Supervisor can view trading community person for all people in the enterprise other than sales accounts and sales prospects.

Role: Supplier Profile Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

An Accounts Payable Supervisor can view trading community person for all resources in the enterprise

Role: Supplier Profile Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Trading Community Person Address Contact Preference

An Accounts Payable Supervisor can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Trading Community Person Address Phone Contact Preference

An Accounts Payable Supervisor can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Trading Community Person Email Contact Preference

An Accounts Payable Supervisor can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Trading Community Person Phone Contact Preference

An Accounts Payable Supervisor can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Supplier Profile Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Phone Contact Preference

Trading Community Relationship

An Accounts Payable Supervisor can view trading community relationship for all trading community relationships in the enterprise

Role: Customer Account Inquiry

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

Role: Payables Invoice Creation

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

Role: Payables Invoice Processing

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

An Accounts Payable Supervisor can view trading community relationship for all trading community relationships in the enterprise except partner contact relationships, or relationships created by partners

Role: Supplier Profile Inquiry

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship


Privacy

Data security policies for Privacy for the job role Accounts Payable Supervisor


Business Object

Policy Description

Policy Store Implementation

External Bank Account

An Accounts Payable Supervisor can view personally identifiable information in payments for any bank account in the enterprise

Role: Disbursement Process Management

Privilege: View Personally Identifiable Information in Payments (Data)

Resource: External Bank Account

Party Tax Profile

An Accounts Payable Supervisor can manage party tax profile for any party tax profile defined in the enterprise

Role: Customer Account Inquiry

Privilege: Manage Party Tax Profile (Data)

Resource: Party Tax Profile

Role: Supplier Profile Inquiry

Privilege: Manage Party Tax Profile (Data)

Resource: Party Tax Profile

An Accounts Payable Supervisor can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.

Role: Customer Account Inquiry

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Party Tax Profile

Role: Party Taxpayer Identifier PII

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Party Tax Profile

Supplier

An Accounts Payable Supervisor can maintain supplier corporate identifiers for all suppliers for nonindividual types in the enterprise

Role: Supplier Profile Inquiry

Privilege: Maintain Supplier Corporate Identifiers (Data)

Resource: Supplier

An Accounts Payable Supervisor can maintain supplier individual identifiers pii for all supplier sites in the enterprise

Role: Accounts Payable Supervisor

Privilege: Maintain Supplier Individual Identifiers PII (Data)

Resource: Supplier

An Accounts Payable Supervisor can maintain supplier individual identifiers pii for all suppliers in the enterprise

Role: Accounts Payable Supervisor

Privilege: Maintain Supplier Individual Identifiers PII (Data)

Resource: Supplier

An Accounts Payable Supervisor can maintain supplier individual identifiers pii for all suppliers of type individual in the enterprise

Role: Accounts Payable Supervisor

Privilege: Maintain Supplier Individual Identifiers PII (Data)

Resource: Supplier

Tax Registration

An Accounts Payable Supervisor can manage tax registration for any tax registration defined in the enterprise

Role: Customer Account Inquiry

Privilege: Manage Tax Registration (Data)

Resource: Tax Registration

Role: Supplier Profile Inquiry

Privilege: Manage Tax Registration (Data)

Resource: Tax Registration

Taxable Transaction

An Accounts Payable Supervisor can manage taxable transaction for any taxable transaction existing in the enterprise

Role: Accounts Payable Supervisor

Privilege: Manage Taxable Transaction (Data)

Resource: Taxable Transaction

Withholding Party Tax Profile

An Accounts Payable Supervisor can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.

Role: Customer Account Inquiry

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Withholding Party Tax Profile

Role: Party Taxpayer Identifier PII

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Withholding Party Tax Profile


Segregation of Duties Policies Respected

Segregation of duties policy is a toxic combination of GRC entitlements.


Segregation of duties policies respected during the development of duties for the job  role Accounts Payable Supervisor


GRC Entitlement

Conflicting GRC Entitlement

Approve Invoices

Create Invoices

Create Payments

Print Checks

Void Payments

Bank Account Reconciliation

Create Invoices

Create Payments

Create Invoices

Create Payments

Print Checks

Void Payments

Create Purchase Orders

Create Invoices

Create Payments

Create Suppliers

Create Invoices

Create Payments

Print Checks

Void Payments

Enter Journal Entry

Create Invoices

Create Payments

Post Journal Entry

Merge Suppliers

Create Invoices

Create Payments

Post Journal Entry

Approve Invoices

Approve Physical Adjustment

Assets Depreciation

Assets Workbench

Capitalizing Assets

Create Invoices

Create Payments

Create Purchase Orders

Enter Customer Receipts

Physical Inventory

Release Sales Order

Remittances

Setup Assets

Setup GL Chart of Accounts Mappings

Setup GL Currencies

Setup GL Daily Rates

Setup GL Data Access Sets

Setup GL Historical Rates

Setup GL Journal Authorization Limits

Setup GL Ledger Sets

Setup GL Options

Setup GL Rate Types

Setup GL Statistical Units of Measure

Returns Goods and Services

Create Invoices

Setup Payment

Create Payments


GRC entitlements used above are mapped to Fusion applications roles or privileges as follows:


GRC Entitlement Type

GRC Entitlement

Duty Role

Privilege

Duty

Assets Workbench

Fixed Asset Addition Duty

Load File to Interface

Load Interface File for Import

Transfer  File

Privilege

Create Invoices

Create Payables Invoice

Create Payments

Create Payables Payment

Post Journal Entry

Post Journal

Print Checks

Manage Payables Payments

Void Payments

Void Payables Payment



Segregation of Duties Conflicts

Fusion applications may include duties in the role hierarchy of a job or abstract role that are incompatible according to the segregation of duties policies.


Duty role conflicts for the job role Accounts Payable Supervisor


Duty Role

Conflicting Duty Role

Journal Posting Program Duty

FSCM Load Interface Administration Duty

Payables Invoice Creation Duty

Payables Payment Creation Duty

Payables Invoice Creation Duty

Payables Payment Creation Duty

Payables Payment Processing Duty


Duty role conflict details for the job role Accounts Payable Supervisor


Duty Role

Privilege

GRC Entitlement

Conflicting Duty Role

Conflicting Privilege

Conflicting GRC Entitlement

Journal Posting Program Duty

Post Journal

Post Journal Entry

FSCM Load Interface Administration Duty

Load File to Interface

Assets Workbench

Load Interface File for Import

Assets Workbench

Transfer  File

Assets Workbench

Payables Invoice Creation Duty

Create Payables Invoice

Create Invoices

Payables Payment Creation Duty

Create Payables Payment

Create Payments

Payables Invoice Creation Duty

Create Payables Invoice

Create Invoices

Payables Payment Creation Duty

Create Payables Payment

Create Payments

Payables Payment Processing Duty

Manage Payables Payments

Print Checks

Void Payables Payment

Void Payments


Job Role: Accounts Receivable Manager

Manages all accounts receivable activities, including defining policy and controls, establishing processes and procedures, resolving issues, monitoring and analyzing accounts receivable balances, and creating reports and business intelligence.


Duties

Duties assigned directly and indirectly to the job role Accounts Receivable Manager


Duty Role

Description

Accounts Receivable Managerial Analysis

Analyzes Invoices and related documents along with Customer Payments, Discounts, and Receivables Balances

Accounts Receivable Monitoring

Processes automatic billing adjustments and receipt write-offs.

Accounts Receivable Setup Maintenance

Manages the setup of all Receivables objects to create a complete and accurate environment for all related activities, including customer billing, customer payment processing, accounts receivable balance monitoring, and revenue recognition.

Billing Management

Manages the creation and processing of customer billing, billing adjustments, receipt write-offs, revenue recognition, revenue accounting, credit checking, and credit management.

Bills Receivable Management

Manages the processing of bills receivable activities, including update, deletion, acceptance, cancellation, holding, releasing from hold, recall, and printing.

Business Intelligence Applications Analysis

Business Intelligence Applications Analysis Generic Duty

Business Intelligence Authoring

An author of Business Intellgence reports as presented in the web catalog. The role allows authoring within Business Intellgence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office.

Business Intelligence Consumer

A role required to allow reporting from Business Intellgence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. This role  allow you to run reports from the web catalog but it will not allow a report to be authored from a subject area.

Customer Account Inquiry

View customer account details.

Customer Maintenance

Defines and maintains Receivables attributes of customer accounts and customer account sites.

Customer Payment Instrument Management

Manages customer bank accounts and credit cards and other payment details.

FSCM Load Interface Administration

Manages load interface file for import

Financial Analysis Currency Preference

This role is used to get the supported currencies in Financial Analysis module.

Functional Setups

Uses the functional user overview, and assigned tasks, and task lists.

Item Inquiry

Queries and views items in the enterprise.

Party Taxpayer Identifier PII

View personally identifiable information for tax registration number of type taxpayer ID.

Payment Management

Processes customer payment activities, including cash adjustments, deductions, receipt reversals, receipt write-offs, receipt conversion rate adjustments, receipt applications, and the creation of miscellaneous receipts.

Payment Settlement Management

Manages funds capture authorizations, settlements, and settlement batches.

Receivables Business Unit Data Security

This role is used for Receivables Business Unit data security in the data warehouse

Receivables Inquiry

Manages the review of customer account activities where updating is not appropriate.

Receivables Receipts Transaction Analysis

Analyzes Receivables Receipts transactional information

Receivables Revenue Adjustments Transaction Analysis

Analyzes Receivables Revenue Adjustments transactional information

Receivables Transaction Analysis

Analyzes Receivables transactional information

Receivables to Ledger Reconciliation Transaction Analysis

Analyzes Receivables to Ledger Reconciliation transactional information

Subledger Accounting Manager

Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.

Subledger Accounting Transaction Analysis

Analyzes Subledger Accounting transactional information

Trading Community Import Batch Management

Manages trading community data import batches.

Trading Community Import Process Management

Manages trading community data import batch processes.

Transactional Analysis

This duty is used for various generic OTBI security and filtering purposes and is therefore required for all OTBI users

Upload data for Receivables Import

Allows to upload data file to import customers.


Role Hierarchy

Roles inherited directly and indirectly by the job role Accounts Receivable Manager


Inherited Roles

Accounts Receivable Manager

          Accounts Receivable Managerial Analysis

                    Business Intelligence Authoring

                    Financial Analysis Currency Preference

                    Receivables Business Unit Data Security

          Accounts Receivable Monitoring

          Accounts Receivable Setup Maintenance

                    Functional Setups

          Billing Management

                    FSCM Load Interface Administration

          Bills Receivable Management

          Business Intelligence Applications Worker

                    Business Intelligence Applications Analysis

          Customer Maintenance

                    Customer Account Inquiry

                    Customer Payment Instrument Management

                    FSCM Load Interface Administration

                    Party Taxpayer Identifier PII

                    Trading Community Import Batch Management

                    Trading Community Import Process Management

          Customer Payment Instrument Management

          FSCM Load Interface Administration

          Item Inquiry

          Manage Accounts Receivable Accounting Period Status

          Payment Management

                    FSCM Load Interface Administration

          Payment Settlement Management

          Receivables Inquiry

          Receivables Receipts Transaction Analysis

                    Business Intelligence Authoring

          Receivables Revenue Adjustments Transaction Analysis

                    Business Intelligence Authoring

          Receivables Transaction Analysis

                    Business Intelligence Authoring

          Receivables to Ledger Reconciliation Transaction Analysis

          Review Accounts Receivable Accounting Period Status

          Subledger Accounting Manager

                    Business Intelligence Consumer

                    Customer Account Inquiry

          Subledger Accounting Transaction Analysis

                    Business Intelligence Authoring

          Trading Community Import Batch Management

          Trading Community Import Process Management

          Transactional Business Intelligence Worker

                    Transactional Analysis

          Upload data for Receivables Import



Aggregate Privileges

Aggregate Privileges assigned directly and indirectly to the job role Accounts Receivable Manager


Aggregate Privilege

Description

Manage Accounts Receivable Accounting Period Status

Manages Oracle Fusion Receivables period status.

Review Accounts Receivable Accounting Period Status

Reviews Oracle Fusion Receivables period status.


Privileges

Privileges granted to duties of the job role Accounts Receivable Manager.


Granted Role

Granted Role Description

Privilege

Accounts Receivable Manager

Manages all accounts receivable activities, including defining policy and controls, establishing processes and procedures, resolving issues, monitoring and analyzing accounts receivable balances, and creating reports and business intelligence.

Import Payables Invoice

Manage Application Tree

Manage Application Tree Label

Manage Application Tree Structure

Manage Orchestration Generic Web Service

Manage Orchestration Order Billing Interface Web Service

Manage Orchestration Order Modification

Manage Receivables Activities

Manage Receivables Balances Activities

Manage Receivables Business Intelligence

Manage Trading Community Hierarchy

Manage Unpaid Receivables Bills Receivable

Override Receivables Receipt Application

Run Actual Receipts Report

Run Adjustments Journal

Run Adjustments Register

Run Applied Receipts Journal

Run Applied Receipts Register

Run Bad Debts Provision Report

Run Cross Currency Exchange Gain and Loss Report

Run Customer Balance Revaluation Report

Run Document Number Audit Report

Run Invoices Posted to Suspense report

Run Miscellaneous Receipt Register

Run On Account Credit Memo Gain and Loss Journal

Run Open Balances Revaluation Report

Run Open Items Revaluation Report

Run Other Receipt Applications Report

Run Potential Reconciling Items Report

Run Projected Gains and Losses Report

Run Receipt Journal

Run Receipt Register

Run Receivables Aging Report

Run Receivables Journal Entries Report

Run Receivables to General Ledger Reconciliation Report

Run Revenue Recognition

Run Sales Journal By Customer

Run Sales Journal by GL Account Report

Run Trading Community Hierarchy Audit Job

Run Transaction Check Register

Run Transaction Register

Run Unapplied and Unresolved Receipts Journal

Run Unapplied and Unresolved Receipts Register

Submit Accounting Process

View Payables Invoice

View Trading Community Hierarchy

Accounts Receivable Monitoring

Processes automatic billing adjustments and receipt write-offs.

Generate Automatic Receipt Write-offs

Generate Customer Statements

Manage Receivables Balances Activities

Manage Receivables Late Charge Batch

Review Customer Account Activities

Run Account Status Report

Run Billing History Report

Run Billing and Receipt History Report

Run Deposited Cash Report - Applied Detail

Run Deposited Cash Report - Open Details

Run Disputed Invoices Report

Run Late Charges Report

Run Past Due Invoice Report

Run Receipt Analysis - Days Late

Run Receipt Forecast Report

Run Receipt Write-off Report

Run Receivables Aging Report

Run Reversed Receipts Report

Run Sales Journal By Customer

Run Transaction Detail Report

Run Unapplied and Unresolved Receipts Register

Submit Automatic Billing Adjustments

Accounts Receivable Setup Maintenance

Manages the setup of all Receivables objects to create a complete and accurate environment for all related activities, including customer billing, customer payment processing, accounts receivable balance monitoring, and revenue recognition.

Enter Revenue Policies

Manage Contingency Assignment Rules

Manage Customer Paying Relationship Assignments

Manage Receivables Customer Profile Classes

Manage Receivables Note Type Mapping

Manage Receivables Revenue Contingency

Manage Receivables Specialist Assignment Rules

Manage Salesperson Account References

Set Up Receivables Accounting Rule

Set Up Receivables Activity

Set Up Receivables Application Rule Set

Set Up Receivables Approval Management

Set Up Receivables AutoCash Rule Set

Set Up Receivables AutoMatch Rule Set

Set Up Receivables Balance Forward Billing Cycle

Set Up Receivables Distribution Set

Set Up Receivables Late Charge Schedule

Set Up Receivables Memo Line Template

Set Up Receivables Payment Terms

Set Up Receivables Receipt Application Exception Rule

Set Up Receivables Receipt Class

Set Up Receivables Receipt Source

Set Up Receivables Remit-to Address

Set Up Receivables Reversal Reason to Category Mappings

Set Up Receivables Standard Message

Set Up Receivables Statement Cycle

Set Up Receivables Transaction Type

Set Up Receivables Transmission Format

Billing Management

Manages the creation and processing of customer billing, billing adjustments, receipt write-offs, revenue recognition, revenue accounting, credit checking, and credit management.

Approve Receivables Adjustment

Confirm Receivables Balance Forward Bill

Create Receivables Credit Memo

Create Receivables Invoice

Create Receivables Transaction

Delete Receivables Transaction

Dispute Receivables Transaction

Generate XML Invoices

Manage Billing Activities

Manage Receivables Adjustment

Manage Receivables AutoInvoice Line

Manage Receivables Credit Memo

Manage Receivables Invoice

Manage Receivables Revenue Adjustment

Manage Receivables Transactions

Manage Revenue Activities

Process Expired Credit Authorizations

Process Receivables Transactional Events

Refresh Receivables Transactional Events

Run Adjustments Register

Run Billing History Report

Run Disputed Invoices Report

Run Revenue Recognition

Run Transaction Check Register

Run Transaction Detail Report

Run Transaction Register

Submit AutoInvoice Import Process

Submit AutoInvoice Purge Process

Submit Balance Forward Bill Print Process

Submit Balance Forward Bill Process

Submit Print Adjustments Process

Submit Transaction Print Process

Bills Receivable Management

Manages the processing of bills receivable activities, including update, deletion, acceptance, cancellation, holding, releasing from hold, recall, and printing.

Create Receivables Bills Receivable

Create Receivables Bills Receivable Batch

Create Receivables Bills Receivable Remittance Batch

Manage Receivables Bills Receivable

Manage Receivables Bills Receivable Remittance Batch

Mature and Eliminate Risk on Receivables Bills Receivable

Print Receivables Bills Receivable

Customer Account Inquiry

View customer account details.

Export Customer Account

Export Customer Account Relationship

Search Customer Account Relationships

Search Customer Account Site

Search Trading Community Organization

Search Trading Community Organization Additional Identifier

Search Trading Community Organization Additional Name

Search Trading Community Organization Address

Search Trading Community Organization Classification Code Assignment

Search Trading Community Organization Contact Point

View Customer Account

View Customer Account Information

View Customer Account Relationship

View Customer Account Relationships

View Customer Account Site

View Customer Account Site Use

View Location of Final Discharge

View Party Fiscal Classification

View Third-Party Site Tax Profile

View Third-Party Tax Profile

View Trading Community Organization

View Trading Community Organization Additional Identifier

View Trading Community Organization Additional Name

View Trading Community Organization Address

View Trading Community Organization Address Use

View Trading Community Organization Classification Code Assignment

View Trading Community Organization Contact Point

View Trading Community Organization Contact Preference

View Trading Community Organization Source System Mapping

View Trading Community Organization Usage Assignment

Customer Maintenance

Defines and maintains Receivables attributes of customer accounts and customer account sites.

Add Customer Account Contact

Add Customer Account Site Use

Add Trading Community Organization Relationship

Add Trading Community Person Relationship

Correct Customer Account Site

Create Customer

Create Customer Account Site

Create Location of Final Discharge

Create Party Fiscal Classification

Create Third-Party Site Tax Profile

Create Third-Party Tax Profile

Enter Customer Account

Enter Customer Account Contact Responsibility

Enter Customer Account Relationship

Enter Trading Community Merge Request

Export Customer Account Contact

Export Customer Account Relationship

Export Customer Account Site

Export Trading Community Organization Relationship

Export Trading Community Person Relationship

Import Party Tax Profile

Manage Customers

Manage Source System Descriptive Flexfields

Manage Tax Fiscal Classification Import and Export Services

Manage Tax Third-Party Import and Export Services

Manage Trading Community Original System

Manage Trading Community Source System Lookups

Move Customer Account Site

Remove Customer Account

Remove Customer Account Contact

Remove Customer Account Contact Responsibility

Remove Customer Account Relationship

Remove Customer Account Site

Remove Customer Account Site Use

Remove Trading Community Organization Relationship

Remove Trading Community Person Relationship

Restore Customer Account

Restore Customer Account Contact

Restore Customer Account Relationship

Restore Customer Account Site

Restore Customer Account Site Use

Restore Trading Community Organization Relationship

Restore Trading Community Person Relationship

Search Customer Account Relationships

Search Customer Account Site

Search Trading Community Organization Additional Identifier

Search Trading Community Organization Additional Name

Search Trading Community Organization Address

Search Trading Community Organization Classification Code Assignment

Search Trading Community Organization Contact Point

Search Trading Community Organization Relationship

Search Trading Community Person

Search Trading Community Person Additional Identifier

Search Trading Community Person Additional Name

Search Trading Community Person Address

Search Trading Community Person Classification

Search Trading Community Person Contact Point

Search Trading Community Person Relationship

Select Customer Account Contact Responsibility as Primary

Select Customer Account Contact as Primary

Submit Trading Community Merge Request

Update Customer Account

Update Customer Account Contact

Update Customer Account Relationship

Update Customer Account Site Use

Update Location of Final Discharge

Update Party Fiscal Classification

Update Third-Party Site Tax Profile

Update Third-Party Tax Profile

Update Trading Community Organization Relationship

Update Trading Community Person Relationship

View Customer Account Contact

View Customer Account Contact Responsibility

View Customer Account Relationship

View Customer Account Relationships

View Customer Account Site

View Customer Account Site Use

View Location of Final Discharge

View Party Fiscal Classification

View Third-Party Site Tax Profile

View Third-Party Tax Profile

View Trading Community Organization

View Trading Community Organization Additional Identifier

View Trading Community Organization Additional Name

View Trading Community Organization Address

View Trading Community Organization Address Use

View Trading Community Organization Classification Code Assignment

View Trading Community Organization Contact Point

View Trading Community Organization Contact Preference

View Trading Community Organization Relationship

View Trading Community Organization Source System Mapping

View Trading Community Organization Usage Assignment

View Trading Community Person

View Trading Community Person Additional Identifier

View Trading Community Person Additional Name

View Trading Community Person Address

View Trading Community Person Address Use

View Trading Community Person Classification Code Assignment

View Trading Community Person Contact Points

View Trading Community Person Contact Preference

View Trading Community Person Relationship

View Trading Community Person Source System Mapping

View Trading Community Person Usage Assignment

Customer Payment Instrument Management

Manages customer bank accounts and credit cards and other payment details.

Manage External Bank and Bank Branch

Manage External Payer Payment Details

Manage Payment Card

Manage Third Party Bank Account

View Payment Card

View Third Party Bank Account

FSCM Load Interface Administration

Manages load interface file for import

Load File to Interface

Load Interface File for Import

Manage File Import and Export

Transfer  File

Functional Setups

Uses the functional user overview, and assigned tasks, and task lists.

Execute Setup Tasks

Review Applications Offering

Review Setups Functional User Overview

Setup and Maintain Applications

Item Inquiry

Queries and views items in the enterprise.

Manage Item Attachment

Manage Item Catalog

Manage Item Global Search

Manage Trading Partner Item Reference

View Item

View Item Organization Association

View Item Relationship

Payment Management

Processes customer payment activities, including cash adjustments, deductions, receipt reversals, receipt write-offs, receipt conversion rate adjustments, receipt applications, and the creation of miscellaneous receipts.

Create Receivables Automatic Receipt Batch

Create Receivables Receipt

Create Receivables Receipt Remittance Batch

Create Receivables Refund

Delete Receivables Receipt

Import Receivables Receipt Batch

Import Receivables Receipt Remittances

Import Receivables Receipt through Lockbox

Manage Receivables Adjustment

Manage Receivables Automatic Receipt Batch

Manage Receivables Balances Activities

Manage Receivables On Account Credit Memo Applications

Manage Receivables Receipt

Manage Receivables Receipt Batch

Manage Receivables Receipt Remittance Batch

Run Actual Receipts Report

Run Automatic Receipts Awaiting Confirmation Report

Run Bank Risk Report

Run Past Due Invoice Report

Run Receipt Analysis - Days Late

Run Receipts Awaiting Bank Clearance Report

Run Receipts Awaiting Remittance Report

Run Reversal Status Report

Run Unapplied and Unresolved Receipts Register

Submit AutoMatch Process

Submit Automatic Clearing for Receipts Process

Submit Automatic Receipt Reversal Process

Submit Prepayment Matching Process

Submit Receivables Automatic Receipt Creation Process

Submit Receivables Receipt Remittance Batch Process

Submit Receivables Specialist Assignment Batch Process

Payment Settlement Management

Manages funds capture authorizations, settlements, and settlement batches.

Cancel Funds Capture Authorization

Copy Funds Capture Transaction Extension

Create Funds Capture Authorization

Create Funds Capture Return

Create Funds Capture Settlement

Create Settlement Batch

Delete Funds Capture Transaction Extension

Ignore Settlement Batch Transmission Error

Manage Funds Capture Process

Manage Funds Capture Transaction

Manage Settlement Batch

Perform All Funds Capture Actions

Process Funds Capture Transaction

Retrieve Funds Capture Acknowledgement

Set Funds Capture Transaction Extension Details

Submit Offline Transactions

Submit Receipt of Payment Notifications

Submit Settlement Batch Accompanying Letter

Test Funds Capture Transaction

View Funds Capture Transaction

Receivables Inquiry

Manages the review of customer account activities where updating is not appropriate.

Dispute Receivables Transaction

Export Customer Account

Manage Billing Activities

Manage Receivables Balances Activities

Preview Receivables Invoice

Process Receivables Transactional Events

Refresh Receivables Transactional Events

Review Customer Account Activities

Run Receivables Aging Report

Search Customer Account Site

Search Trading Community Organization

View Customer Account

View Customer Account Information

View Customer Account Site

View Customer Account Site Use

View Receivables Bills Receivable

View Receivables Credit Memo

View Receivables Invoice

View Receivables Receipt

Subledger Accounting Manager

Creates accounting for transactions, reviews journal entries, and runs account analysis, journal entries, and period close exceptions reports.

Create Subledger Journal Entry Batch

Create Subledger Journal Entry Online

Create Subledger Journal Entry for Third Party Merge

Create Subledger Multiperiod and Accrual Reversal Entry

Manage Subledger Journal Entry Manually

Override Subledger Journal Entry

Post Journal

Post Subledger Journal Entry to General Ledger

Purge Accounting Event Diagnostic Data

Review Subledger Journal Entry

Run Global Journals and Third Party Report

Run Global Subledger Detail Journal Report

Run Global Third Party Account Balance Report

Run Global Third Party Balances Summary Report

Run Global Third Party Detail and Balances Report

Run Import Journals By Program Call

Submit Account Analysis Report

Submit Accounting Event Diagnostic Report

Submit Journal Entries Report

Submit Subledger Period Close Exceptions Report

Submit Third Party Balances Report

Transfer Online Journal Entry to General Ledger

Update Subledger Accounting Balance

Trading Community Import Batch Management

Manages trading community data import batches.

Enter Trading Community Import Batch Information

Enter Trading Community Import Batch Process Information

Purge Trading Community Import Batch

Run Trading Community Import Batch Error Report

Run Trading Community Import Batch Process

View Trading Community Import Batch Details and Statistics

View Trading Community Import Batch Errors and Details

View Trading Community Import Batch Information

Trading Community Import Process Management

Manages trading community data import batch processes.

Enter Trading Community Import Batch Information

Enter Trading Community Import Batch Process Information

Modify Trading Community Import Batch Process Information

Purge Trading Community Import Batch

Run Trading Community Import Batch Error Report

Run Trading Community Import Batch Process

View Trading Community Import Batch Details and Statistics

View Trading Community Import Batch Errors and Details

View Trading Community Import Batch Information


Data Security Policies

Data security policies and their enforcement across analytics application for the job role Accounts Receivable Manager


Business Object

Policy Description

Policy Store Implementation

Analytics Implementation

Classification Code File Import Activity

An Accounts Receivable Manager can view classification code file import activity object type for all classification code file import activities of object type 'classification code'

Role: Trading Community Import Batch Management

Privilege: View Classification Code File Import Activity Object Type (Data)

Resource: Classification Code File Import Activity

Classification Code File Import Mapping

An Accounts Receivable Manager can view classification code file import mapping object type for all classification code file import mappings of object type 'classification code'

Role: Trading Community Import Batch Management

Privilege: View Classification Code File Import Mapping Object Type (Data)

Resource: Classification Code File Import Mapping

Classification Code File Import Object

An Accounts Receivable Manager can view classification code file import object type for all classification code file import objects of object type 'classification code'

Role: Trading Community Import Batch Management

Privilege: View Classification Code File Import Object Type (Data)

Resource: Classification Code File Import Object

Consumer File Import Activity

An Accounts Receivable Manager can view consumer file import activity object type for all consumer file import activities of object type 'consumer'

Role: Trading Community Import Batch Management

Privilege: View Consumer File Import Activity Object Type (Data)

Resource: Consumer File Import Activity

Consumer File Import Mapping

An Accounts Receivable Manager can view consumer file import mapping object type for all consumer file import mappings of object type 'consumer'

Role: Trading Community Import Batch Management

Privilege: View Consumer File Import Mapping Object Type (Data)

Resource: Consumer File Import Mapping

Consumer File Import Object

An Accounts Receivable Manager can view consumer file import object type for all consumer file import objects of object type 'consumer'

Role: Trading Community Import Batch Management

Privilege: View Consumer File Import Object Type (Data)

Resource: Consumer File Import Object

Contact File Import Activity

An Accounts Receivable Manager can view contact file import activity object type for all contact file import activities of object type 'contact'

Role: Trading Community Import Batch Management

Privilege: View Contact File Import Activity Object Type (Data)

Resource: Contact File Import Activity

Contact File Import Mapping

An Accounts Receivable Manager can view contact file import mapping object type for all contact file import mappings of object type 'contact'

Role: Trading Community Import Batch Management

Privilege: View Contact File Import Mapping Object Type (Data)

Resource: Contact File Import Mapping

Contact File Import Object

An Accounts Receivable Manager can view contact file import object type for all contact file import objects of object type 'contact'

Role: Trading Community Import Batch Management

Privilege: View Contact File Import Object Type (Data)

Resource: Contact File Import Object

Customer File Import Activity

An Accounts Receivable Manager can view customer file import activity object type for all customer file import activities of object type 'customer'

Role: Trading Community Import Batch Management

Privilege: View Customer File Import Activity Object Type (Data)

Resource: Customer File Import Activity

Customer File Import Mapping

An Accounts Receivable Manager can view customer file import mapping object type for all customer file import mappings of object type 'customer'

Role: Trading Community Import Batch Management

Privilege: View Customer File Import Mapping Object Type (Data)

Resource: Customer File Import Mapping

Customer File Import Object

An Accounts Receivable Manager can view customer file import object type for all customer file import objects of object type 'customer'

Role: Trading Community Import Batch Management

Privilege: View Customer File Import Object Type (Data)

Resource: Customer File Import Object

Funds Capture Transaction

An Accounts Receivable Manager can manage payments by business unit for the business units for which they are authorized

Role: Payment Settlement Management

Privilege: Manage Payments by Business Unit (Data)

Resource: Business Unit

Group Customer File Import Activity

An Accounts Receivable Manager can view group customer file import activity object type for all group customer file import activities of object type 'group customer'

Role: Trading Community Import Batch Management

Privilege: View Group Customer File Import Activity Object Type (Data)

Resource: Group Customer File Import Activity

Group Customer File Import Mapping

An Accounts Receivable Manager can view group customer file import mapping object type for all group customer file import mappings of object type 'group customer'

Role: Trading Community Import Batch Management

Privilege: View Group Customer File Import Mapping Object Type (Data)

Resource: Group Customer File Import Mapping

Group Customer File Import Object

An Accounts Receivable Manager can view group customer file import object type for all group customer file import objects of object type 'group customer'

Role: Trading Community Import Batch Management

Privilege: View Group Customer File Import Object Type (Data)

Resource: Group Customer File Import Object

Hierarchy File Import Activity

An Accounts Receivable Manager can view hierarchy file import activity object type for all hierarchy file import activities of object type 'hierarchy'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy File Import Activity Object Type (Data)

Resource: Hierarchy File Import Activity

Hierarchy File Import Mapping

An Accounts Receivable Manager can view hierarchy file import mapping object type for all hierarchy file import mappings of object type 'hierarchy'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy File Import Mapping Object Type (Data)

Resource: Hierarchy File Import Mapping

Hierarchy File Import Object

An Accounts Receivable Manager can view hierarchy file import object type for all hierarchy file import objects of object type 'hierarchy'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy File Import Object Type (Data)

Resource: Hierarchy File Import Object

Hierarchy Node File Import Activity

An Accounts Receivable Manager can view hierarchy node file import activity object type for all hierarchy node file import activities of object type 'hierarchy node'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy Node File Import Activity Object Type (Data)

Resource: Hierarchy Node File Import Activity

Hierarchy Node File Import Mapping

An Accounts Receivable Manager can view hierarchy node file import mapping object type for all hierarchy node file import mappings of object type 'hierarchy node'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy Node File Import Mapping Object Type (Data)

Resource: Hierarchy Node File Import Mapping

Hierarchy Node File Import Object

An Accounts Receivable Manager can view hierarchy node file import object type for all hierarchy node file import objects of object type 'hierarchy node'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy Node File Import Object Type (Data)

Resource: Hierarchy Node File Import Object

Ledger

An Accounts Receivable Manager can manage ledger for subledger for the posting ledgers for transactions that they are authorized.

Role: Subledger Accounting Manager

Privilege: Manage Ledger for Subledger (Data)

Resource: Ledger

An Accounts Receivable Manager can report oracle fusion general ledger for the set of subsidiaries whose reconciliation processes they manage

Role: Accounts Receivable Manager

Privilege: Report Oracle Fusion General Ledger (Data)

Resource: Ledger

Legal Entity File Import Activity

An Accounts Receivable Manager can view legal entity file import activity object type for all legal entity file import activities of object type 'legal entity'

Role: Trading Community Import Batch Management

Privilege: View Legal Entity File Import Activity Object Type (Data)

Resource: Legal Entity File Import Activity

Legal Entity File Import Mapping

An Accounts Receivable Manager can view legal entity file import mapping object type for all legal entity file import mappings of object type 'legal entity'

Role: Trading Community Import Batch Management

Privilege: View Legal Entity File Import Mapping Object Type (Data)

Resource: Legal Entity File Import Mapping

Legal Entity File Import Object

An Accounts Receivable Manager can view legal entity file import object type for all legal entity file import objects of object type 'legal entity'

Role: Trading Community Import Batch Management

Privilege: View Legal Entity File Import Object Type (Data)

Resource: Legal Entity File Import Object

Lockbox Transmission File

An Accounts Receivable Manager can manage receivables receipts for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Party Tax Profile

An Accounts Receivable Manager can manage business unit party tax profile for the business units for which they are authorized

Role: Customer Account Inquiry

Privilege: Manage Business Unit Party Tax Profile (Data)

Resource: Business Unit

Payables Payment Request

An Accounts Receivable Manager can manage payables invoice for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Receivables Accounting Rule

An Accounts Receivable Manager can manage receivables accounting rule for the reference data sets they administer

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Accounting Rule (Data)

Resource: Reference Data Set

Receivables Activity

An Accounts Receivable Manager can manage receivables activity for the business units for which they are authorized

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Activity (Data)

Resource: Business Unit

Receivables Adjustment

An Accounts Receivable Manager can manage receivables transactions for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Receivables Application Exception Rule

An Accounts Receivable Manager can manage receivables receipt application exception rule for the reference data sets they administer

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Receipt Application Exception Rule (Data)

Resource: Reference Data Set

Receivables AutoCash Rule Set

An Accounts Receivable Manager can manage receivables autocash rule set for the reference data sets they administer

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables AutoCash Rule Set (Data)

Resource: Reference Data Set

Receivables Automatch Rule

An Accounts Receivable Manager can manage receivables automatch rule set for the reference data sets they administer

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables AutoMatch Rule Set (Data)

Resource: Reference Data Set

Receivables Automatic Receipt Batch

An Accounts Receivable Manager can manage receivables receipts for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Receivables Balance Forward Bill

An Accounts Receivable Manager can manage receivables activities for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

An Accounts Receivable Manager can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Receivables Bills Receivable

An Accounts Receivable Manager can manage receivables activities for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Role: Bills Receivable Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

An Accounts Receivable Manager can view receivables activities for the business units for which they are authorized

Role: Receivables Inquiry

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Receivables Bills Receivable Batch

An Accounts Receivable Manager can manage receivables activities for the business units for which they are authorized

Role: Bills Receivable Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Receivables Bills Receivable Remittance Batch

An Accounts Receivable Manager can manage receivables activities for the business units for which they are authorized

Role: Bills Receivable Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Receivables ChargeBack

An Accounts Receivable Manager can manage receivables transactions for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Payment Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Receivables Credit Memo

An Accounts Receivable Manager can manage receivables activities for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Role: Accounts Receivable Monitoring

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Role: Payment Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Role: Receivables Inquiry

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

An Accounts Receivable Manager can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

An Accounts Receivable Manager can view receivables activities for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Receivables Inquiry

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Receivables Debit Memo

An Accounts Receivable Manager can manage receivables transactions for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Payment Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Receivables Distribution Set

An Accounts Receivable Manager can manage receivables distribution set for the business units for which they are authorized

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Distribution Set (Data)

Resource: Business Unit

Receivables Invoice

An Accounts Receivable Manager can manage receivables transactions for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Accounts Receivable Monitoring

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Payment Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Receivables Inquiry

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Aging

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Balance

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

An Accounts Receivable Manager can view receivables activities for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Role: Accounts Receivable Monitoring

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Role: Receivables Inquiry

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Receivables Memo Line Template

An Accounts Receivable Manager can manage receivables memo line template for the reference data sets they administer

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Memo Line Template (Data)

Resource: Reference Data Set

Receivables Miscellaneous Receipt

An Accounts Receivable Manager can manage receivables receipts for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

An Accounts Receivable Manager can view receivables activities for the business units for which they are authorized

Role: Receivables Inquiry

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Receivables Payment Term

An Accounts Receivable Manager can manage receivables payment terms for the reference data sets they administer

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Payment Terms (Data)

Resource: Reference Data Set

Receivables Period Status

An Accounts Receivable Manager can manage accounting period status for the business units for which they are authorized

Role: Manage Accounts Receivable Accounting Period Status

Privilege: Manage Accounting Period Status (Data)

Resource: Receivables Period Status

An Accounts Receivable Manager can view accounting period status for the business units for which they are authorized

Role: Review Accounts Receivable Accounting Period Status

Privilege: View Accounting Period Status (Data)

Resource: Receivables Period Status

Receivables Receipt Batch

An Accounts Receivable Manager can manage receivables receipts for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Receivables Receipt Method Account

An Accounts Receivable Manager can manage receivables receipt method account for the business units for which they are authorized

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Receipt Method Account (Data)

Resource: Business Unit

Receivables Receipt Remittance Batch

An Accounts Receivable Manager can manage receivables receipts for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Receivables Receipt Source

An Accounts Receivable Manager can manage receivables receipt source for the business units for which they are authorized

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Receipt Source (Data)

Resource: Business Unit

Receivables Remit-to Address

An Accounts Receivable Manager can manage receivables remit-to address for the reference data sets they administer

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Remit-to Address (Data)

Resource: Reference Data Set

Receivables Revenue Adjustment

An Accounts Receivable Manager can manage receivables activities for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Receivables Revenue Contingency

An Accounts Receivable Manager can manage receivables revenue contingency for the reference data sets they administer

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Revenue Contingency (Data)

Resource: Reference Data Set

Receivables Revenue Policy

An Accounts Receivable Manager can manage receivables revenue policy for the business units for which they are authorized

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Revenue Policy (Data)

Resource: Business Unit

Receivables Standard Receipt

An Accounts Receivable Manager can manage receivables receipts for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Role: Accounts Receivable Monitoring

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Role: Receivables Inquiry

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

An Accounts Receivable Manager can view receivables activities for the business units for which they are authorized

Role: Accounts Receivable Manager

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Role: Receivables Inquiry

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Fact: Fins - AR Activity Compound

Dimension(s): Billing and Revenue Management Business Unit

Fact: Fins - AR Transaction

Dimension(s): Billing and Revenue Management Business Unit

Receivables Statement Cycle

An Accounts Receivable Manager can manage receivables statement cycle for the business units for which they are authorized

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Statement Cycle (Data)

Resource: Business Unit

Receivables Transaction Balance Summary

An Accounts Receivable Manager can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Receivables Transaction Request

An Accounts Receivable Manager can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Receivables Transaction Summary

An Accounts Receivable Manager can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Receivables Transaction Type

An Accounts Receivable Manager can manage receivables transaction type for the reference data sets they administer

Role: Accounts Receivable Setup Maintenance

Privilege: Manage Receivables Transaction Type (Data)

Resource: Reference Data Set

Settlement Batch

An Accounts Receivable Manager can manage payments by business unit for the business units for which they are authorized

Role: Payment Settlement Management

Privilege: Manage Payments by Business Unit (Data)

Resource: Business Unit

Source System Reference File Import Activity

An Accounts Receivable Manager can view source system reference file import activity object type for all source system reference file import activities of object type 'source system reference'

Role: Trading Community Import Batch Management

Privilege: View Source System Reference File Import Activity Object Type (Data)

Resource: Source System Reference File Import Activity

Source System Reference File Import Mapping

An Accounts Receivable Manager can view source system reference file import mapping object type for all source system reference file import mapping of object type 'source system reference'

Role: Trading Community Import Batch Management

Privilege: View Source System Reference File Import Mapping Object Type (Data)

Resource: Source System Reference File Import Mapping

Source System Reference File Import Object

An Accounts Receivable Manager can view source system reference file import object type for all source system reference file import objects of object type 'source system reference'

Role: Trading Community Import Batch Management

Privilege: View Source System Reference File Import Object Type (Data)

Resource: Source System Reference File Import Object

Subledger Accounting Balance

An Accounts Receivable Manager can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage

Role: Subledger Accounting Manager

Privilege: Manage Subledger Accounting Balance (Data)

Resource: Subledger Accounting Balance

Subledger Application

An Accounts Receivable Manager can manage subledger application for the owning oracle fusion accounting generating subledger application.

Role: Subledger Accounting Manager

Privilege: Manage Subledger Application (Data)

Resource: Subledger Application

Subledger Journal Entry

An Accounts Receivable Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized

Role: Subledger Accounting Manager

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Journal Entry

Subledger Source Transaction

An Accounts Receivable Manager can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized

Role: Subledger Accounting Manager

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Source Transaction

Tax Exemption

An Accounts Receivable Manager can manage tax exemption for the tax setup applicable to the business units for which they are responsible

Role: Customer Account Inquiry

Privilege: Manage Tax Exemption (Data)

Resource: Business Unit

Trading Community Customer Account

An Accounts Receivable Manager can update customer account for all customer accounts in the enterprise

Role: Customer Maintenance

Privilege: Update Customer Account (Data)

Resource: Trading Community Customer Account

An Accounts Receivable Manager can view customer account for all customer accounts in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account (Data)

Resource: Trading Community Customer Account

Trading Community Customer Account Relationship

An Accounts Receivable Manager can manage customer account relationship for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: Manage Customer Account Relationship (Data)

Resource: Reference Data Set

An Accounts Receivable Manager can view customer account relationship for all customer account relationships in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Relationship (Data)

Resource: Trading Community Customer Account Relationship

An Accounts Receivable Manager can view customer account relationship for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: View Customer Account Relationship (Data)

Resource: Reference Data Set

Trading Community Customer Account Site

An Accounts Receivable Manager can manage customer account site for all customer account sites in the enterprise

Role: Customer Maintenance

Privilege: Manage Customer Account Site (Data)

Resource: Trading Community Customer Account Site

An Accounts Receivable Manager can manage customer account site for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: Manage Customer Account Site (Data)

Resource: Reference Data Set

An Accounts Receivable Manager can view customer account site for all customer account sites in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Site (Data)

Resource: Trading Community Customer Account Site

Role: Customer Maintenance

Privilege: View Customer Account Site (Data)

Resource: Trading Community Customer Account Site

Role: Receivables Inquiry

Privilege: View Customer Account Site (Data)

Resource: Trading Community Customer Account Site

An Accounts Receivable Manager can view customer account site for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: View Customer Account Site (Data)

Resource: Reference Data Set

Role: Receivables Inquiry

Privilege: View Customer Account Site (Data)

Resource: Reference Data Set

Trading Community Customer Account Site Use

An Accounts Receivable Manager can manage customer account site use for all customer account site uses in the enterprise

Role: Customer Maintenance

Privilege: Manage Customer Account Site Use (Data)

Resource: Trading Community Customer Account Site Use

An Accounts Receivable Manager can manage customer account site use for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: Manage Customer Account Site Use (Data)

Resource: Reference Data Set

An Accounts Receivable Manager can view customer account site use for all customer account site uses in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Site Use (Data)

Resource: Trading Community Customer Account Site Use

Role: Customer Maintenance

Privilege: View Customer Account Site Use (Data)

Resource: Trading Community Customer Account Site Use

Role: Receivables Inquiry

Privilege: View Customer Account Site Use (Data)

Resource: Trading Community Customer Account Site Use

An Accounts Receivable Manager can view customer account site use for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: View Customer Account Site Use (Data)

Resource: Reference Data Set

Role: Receivables Inquiry

Privilege: View Customer Account Site Use (Data)

Resource: Reference Data Set

Trading Community Org Address Email Contact Preference

An Accounts Receivable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Accounts Receivable Manager

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Trading Community Org Address Phone Contact Preference

An Accounts Receivable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Accounts Receivable Manager

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Trading Community Organization Address Contact Preference

An Accounts Receivable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Accounts Receivable Manager

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Trading Community Organization Email Contact Preference

An Accounts Receivable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Accounts Receivable Manager

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Trading Community Organization Party

An Accounts Receivable Manager can view trading community organization for all organizations in the enterprise

Role: Accounts Receivable Manager

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Billing Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Customer Account Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Customer Maintenance

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Customer Payment Instrument Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payment Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payment Settlement Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Receivables Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Trading Community Organization Phone Contact Preference

An Accounts Receivable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Accounts Receivable Manager

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Trading Community Party

An Accounts Receivable Manager can view trading community person for all people in the enterprise

Role: Accounts Receivable Manager

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Billing Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Customer Account Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Customer Maintenance

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Customer Payment Instrument Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payment Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payment Settlement Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Receivables Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

An Accounts Receivable Manager can view trading community person for all people in the enterprise other than sales accounts and sales prospects.

Role: Accounts Receivable Manager

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Billing Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Customer Maintenance

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payment Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Receivables Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

An Accounts Receivable Manager can view trading community person for all resources in the enterprise

Role: Accounts Receivable Manager

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Billing Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Customer Maintenance

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payment Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Receivables Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Trading Community Person Address Contact Preference

An Accounts Receivable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Accounts Receivable Manager

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Trading Community Person Address Phone Contact Preference

An Accounts Receivable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Accounts Receivable Manager

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Trading Community Person Email Contact Preference

An Accounts Receivable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Accounts Receivable Manager

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Trading Community Person Phone Contact Preference

An Accounts Receivable Manager can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Accounts Receivable Manager

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Phone Contact Preference

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Phone Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Phone Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Phone Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Phone Contact Preference

Trading Community Relationship

An Accounts Receivable Manager can view trading community relationship for all trading community relationships in the enterprise

Role: Accounts Receivable Manager

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

Role: Billing Management

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

Role: Customer Account Inquiry

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

Role: Payment Management

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

Role: Receivables Inquiry

Privilege: View Trading Community Relationship (Data)

Resource: Trading Community Relationship

Trading Community Resource Sales Representative Setup

An Accounts Receivable Manager can view trading community salesperson setup for all salespersons in the enterprise

Role: Accounts Receivable Setup Maintenance

Privilege: View Trading Community Salesperson Setup (Data)

Resource: Trading Community Resource Sales Representative Setup

Role: Billing Management

Privilege: View Trading Community Salesperson Setup (Data)

Resource: Trading Community Resource Sales Representative Setup

Role: Customer Maintenance

Privilege: View Trading Community Salesperson Setup (Data)

Resource: Trading Community Resource Sales Representative Setup

Role: Receivables Inquiry

Privilege: View Trading Community Salesperson Setup (Data)

Resource: Trading Community Resource Sales Representative Setup


Privacy

Data security policies for Privacy for the job role Accounts Receivable Manager


Business Object

Policy Description

Policy Store Implementation

External Bank Account

An Accounts Receivable Manager can view personally identifiable information in payments for any bank account in the enterprise

Role: Payment Settlement Management

Privilege: View Personally Identifiable Information in Payments (Data)

Resource: External Bank Account

External Payment Party

An Accounts Receivable Manager can view personally identifiable information in payments for any external payment party in the enterprise

Role: Payment Settlement Management

Privilege: View Personally Identifiable Information in Payments (Data)

Resource: External Payment Party

Party Tax Profile

An Accounts Receivable Manager can manage party tax profile for any party tax profile defined in the enterprise

Role: Customer Account Inquiry

Privilege: Manage Party Tax Profile (Data)

Resource: Party Tax Profile

An Accounts Receivable Manager can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.

Role: Customer Account Inquiry

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Party Tax Profile

Role: Party Taxpayer Identifier PII

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Party Tax Profile

Payment Card

An Accounts Receivable Manager can view personally identifiable information in payments for any payment card in the enterprise

Role: Payment Settlement Management

Privilege: View Personally Identifiable Information in Payments (Data)

Resource: Payment Card

Tax Registration

An Accounts Receivable Manager can manage tax registration for any tax registration defined in the enterprise

Role: Customer Account Inquiry

Privilege: Manage Tax Registration (Data)

Resource: Tax Registration

Taxable Transaction

An Accounts Receivable Manager can manage taxable transaction for any taxable transaction existing in the enterprise

Role: Customer Maintenance

Privilege: Manage Taxable Transaction (Data)

Resource: Taxable Transaction

Withholding Party Tax Profile

An Accounts Receivable Manager can manage party tax profile taxpayer identifier for organizations of type individual party tax profile taxpayer identifier defined in the enterprise.

Role: Customer Account Inquiry

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Withholding Party Tax Profile

Role: Party Taxpayer Identifier PII

Privilege: Manage Party Tax Profile Taxpayer Identifier (Data)

Resource: Withholding Party Tax Profile


Segregation of Duties Policies Respected

Segregation of duties policy is a toxic combination of GRC entitlements.


Segregation of duties policies respected during the development of duties for the job  role Accounts Receivable Manager


GRC Entitlement

Conflicting GRC Entitlement

Bank Account Reconciliation

Enter Customer Receipts

Create Customer

Enter AR Invoice

Enter Customer Receipts

Release Sales Order

Remittances

Delete Receipts

Release Sales Order

Enter AR Invoice

Enter Customer Receipts

Enter Customer Receipts

Release Sales Order

Enter Journal Entry

Enter Customer Receipts

Post Journal Entry

Remittances

Maintain Automatic Receipts

Release Sales Order

Post Journal Entry

Approve Invoices

Approve Physical Adjustment

Assets Depreciation

Assets Workbench

Capitalizing Assets

Create Invoices

Create Payments

Create Purchase Orders

Enter Customer Receipts

Physical Inventory

Release Sales Order

Remittances

Setup Assets

Setup GL Chart of Accounts Mappings

Setup GL Currencies

Setup GL Daily Rates

Setup GL Data Access Sets

Setup GL Historical Rates

Setup GL Journal Authorization Limits

Setup GL Ledger Sets

Setup GL Options

Setup GL Rate Types

Setup GL Statistical Units of Measure

Remittances

Release Sales Order

Returns Goods and Services

Enter Customer Receipts

Reversing Receipts

Release Sales Order


GRC entitlements used above are mapped to Fusion applications roles or privileges as follows:


GRC Entitlement Type

GRC Entitlement

Duty Role

Privilege

Duty

Assets Workbench

Fixed Asset Addition Duty

Load File to Interface

Load Interface File for Import

Transfer  File

Remittances

Receipt Remittance Duty

Create Receivables Receipt Remittance Batch

Manage Receivables Balances Activities

Manage Receivables Receipt Remittance Batch

Run Bank Risk Report

Run Receipts Awaiting Bank Clearance Report

Run Receipts Awaiting Remittance Report

Submit Automatic Clearing for Receipts Process

Submit Receivables Receipt Remittance Batch Process

Privilege

Create Customer

Manage Customers

Delete Receipts

Manage Receivables Receipt

Enter AR Invoice

Create Receivables Invoice

Enter Customer Receipts

Create Receivables Receipt

Maintain Automatic Receipts

Manage Receivables Automatic Receipt Batch

Post Journal Entry

Post Journal

Reversing Receipts

Manage Receivables Receipt



Segregation of Duties Conflicts

Fusion applications may include duties in the role hierarchy of a job or abstract role that are incompatible according to the segregation of duties policies.


Duty role conflicts for the job role Accounts Receivable Manager


Duty Role

Conflicting Duty Role

Customer Maintenance Duty

Accounts Receivable Monitoring Duty

Late Charges Creation Duty

Payment Management Duty

Receipt Creation Duty

Receipt Remittance Duty

Receivables Period Closure Duty

Statement Processing Duty

Journal Posting Program Duty

Accounts Receivable Monitoring Duty

FSCM Load Interface Administration Duty

Late Charges Creation Duty

Payment Management Duty

Receipt Creation Duty

Receipt Remittance Duty

Receivables Period Closure Duty

Statement Processing Duty


Duty role conflict details for the job role Accounts Receivable Manager


Duty Role

Privilege

GRC Entitlement

Conflicting Duty Role

Conflicting Privilege

Conflicting GRC Entitlement

Customer Maintenance Duty

Manage Customers

Create Customer

Accounts Receivable Monitoring Duty

Manage Receivables Balances Activities

Remittances

Late Charges Creation Duty

Manage Receivables Balances Activities

Remittances

Payment Management Duty

Manage Receivables Balances Activities

Remittances

Receipt Creation Duty

Create Receivables Receipt

Enter Customer Receipts

Manage Receivables Balances Activities

Remittances

Receipt Remittance Duty

Create Receivables Receipt Remittance Batch

Remittances

Manage Receivables Balances Activities

Remittances

Manage Receivables Receipt Remittance Batch

Remittances

Run Bank Risk Report

Remittances

Run Receipts Awaiting Bank Clearance Report

Remittances

Run Receipts Awaiting Remittance Report

Remittances

Submit Automatic Clearing for Receipts Process

Remittances

Submit Receivables Receipt Remittance Batch Process

Remittances

Receivables Period Closure Duty

Manage Receivables Balances Activities

Remittances

Statement Processing Duty

Manage Receivables Balances Activities

Remittances

Journal Posting Program Duty

Post Journal

Post Journal Entry

Accounts Receivable Monitoring Duty

Manage Receivables Balances Activities

Remittances

FSCM Load Interface Administration Duty

Load File to Interface

Assets Workbench

Load Interface File for Import

Assets Workbench

Transfer  File

Assets Workbench

Late Charges Creation Duty

Manage Receivables Balances Activities

Remittances

Payment Management Duty

Manage Receivables Balances Activities

Remittances

Receipt Creation Duty

Create Receivables Receipt

Enter Customer Receipts

Manage Receivables Balances Activities

Remittances

Receipt Remittance Duty

Create Receivables Receipt Remittance Batch

Remittances

Manage Receivables Balances Activities

Remittances

Manage Receivables Receipt Remittance Batch

Remittances

Run Bank Risk Report

Remittances

Run Receipts Awaiting Bank Clearance Report

Remittances

Run Receipts Awaiting Remittance Report

Remittances

Submit Automatic Clearing for Receipts Process

Remittances

Submit Receivables Receipt Remittance Batch Process

Remittances

Receivables Period Closure Duty

Manage Receivables Balances Activities

Remittances

Statement Processing Duty

Manage Receivables Balances Activities

Remittances


Job Role: Accounts Receivable Specialist

Manages and implements all customer payment activities, including receiving customer payments and electronic remittance advice, performing cash handling activities, processing customer payments, and applying payments to customer accounts.


Duties

Duties assigned directly and indirectly to the job role Accounts Receivable Specialist


Duty Role

Description

Accounts Receivable Monitoring

Processes automatic billing adjustments and receipt write-offs.

Billing Management

Manages the creation and processing of customer billing, billing adjustments, receipt write-offs, revenue recognition, revenue accounting, credit checking, and credit management.

Bills Receivable Management

Manages the processing of bills receivable activities, including update, deletion, acceptance, cancellation, holding, releasing from hold, recall, and printing.

Business Intelligence Authoring

An author of Business Intellgence reports as presented in the web catalog. The role allows authoring within Business Intellgence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office.

Business Intelligence Consumer

A role required to allow reporting from Business Intellgence Applications, Business Intelligence Publisher, Real Time Decisions, Enterprise Performance Management and Business Intelligence Office. This role  allow you to run reports from the web catalog but it will not allow a report to be authored from a subject area.

Customer Account Inquiry

View customer account details.

Customer Maintenance

Defines and maintains Receivables attributes of customer accounts and customer account sites.

Customer Payment Instrument Management

Manages customer bank accounts and credit cards and other payment details.

FSCM Load Interface Administration

Manages load interface file for import

Item Inquiry

Queries and views items in the enterprise.

Party Taxpayer Identifier PII

View personally identifiable information for tax registration number of type taxpayer ID.

Payment Management

Processes customer payment activities, including cash adjustments, deductions, receipt reversals, receipt write-offs, receipt conversion rate adjustments, receipt applications, and the creation of miscellaneous receipts.

Payment Settlement Management

Manages funds capture authorizations, settlements, and settlement batches.

Receivables Inquiry

Manages the review of customer account activities where updating is not appropriate.

Receivables Receipts Transaction Analysis

Analyzes Receivables Receipts transactional information

Receivables Revenue Adjustments Transaction Analysis

Analyzes Receivables Revenue Adjustments transactional information

Receivables Transaction Analysis

Analyzes Receivables transactional information

Subledger Accounting Specialist

Creates accounting for a given transaction and reviews journal entries.

Subledger Accounting Transaction Analysis

Analyzes Subledger Accounting transactional information

Trading Community Import Batch Management

Manages trading community data import batches.

Trading Community Import Process Management

Manages trading community data import batch processes.

Transactional Analysis

This duty is used for various generic OTBI security and filtering purposes and is therefore required for all OTBI users

Upload data for Receivables Import

Allows to upload data file to import customers.


Role Hierarchy

Roles inherited directly and indirectly by the job role Accounts Receivable Specialist


Inherited Roles

Accounts Receivable Specialist

          Accounts Receivable Monitoring

          Billing Management

                    FSCM Load Interface Administration

          Bills Receivable Management

          Customer Maintenance

                    Customer Account Inquiry

                    Customer Payment Instrument Management

                    FSCM Load Interface Administration

                    Party Taxpayer Identifier PII

                    Trading Community Import Batch Management

                    Trading Community Import Process Management

          Customer Payment Instrument Management

          FSCM Load Interface Administration

          Item Inquiry

          Payment Management

                    FSCM Load Interface Administration

          Payment Settlement Management

          Receivables Inquiry

          Receivables Receipts Transaction Analysis

                    Business Intelligence Authoring

          Receivables Revenue Adjustments Transaction Analysis

                    Business Intelligence Authoring

          Receivables Transaction Analysis

                    Business Intelligence Authoring

          Subledger Accounting Specialist

                    Business Intelligence Consumer

                    Customer Account Inquiry

          Subledger Accounting Transaction Analysis

                    Business Intelligence Authoring

          Transactional Business Intelligence Worker

                    Transactional Analysis

          Upload data for Receivables Import



Aggregate Privileges

Aggregate Privileges assigned directly and indirectly to the job role Accounts Receivable Specialist


Aggregate Privilege

Description


Privileges

Privileges granted to duties of the job role Accounts Receivable Specialist.


Granted Role

Granted Role Description

Privilege

Accounts Receivable Monitoring

Processes automatic billing adjustments and receipt write-offs.

Generate Automatic Receipt Write-offs

Generate Customer Statements

Manage Receivables Balances Activities

Manage Receivables Late Charge Batch

Review Customer Account Activities

Run Account Status Report

Run Billing History Report

Run Billing and Receipt History Report

Run Deposited Cash Report - Applied Detail

Run Deposited Cash Report - Open Details

Run Disputed Invoices Report

Run Late Charges Report

Run Past Due Invoice Report

Run Receipt Analysis - Days Late

Run Receipt Forecast Report

Run Receipt Write-off Report

Run Receivables Aging Report

Run Reversed Receipts Report

Run Sales Journal By Customer

Run Transaction Detail Report

Run Unapplied and Unresolved Receipts Register

Submit Automatic Billing Adjustments

Accounts Receivable Specialist

Manages and implements all customer payment activities, including receiving customer payments and electronic remittance advice, performing cash handling activities, processing customer payments, and applying payments to customer accounts.

Import Payables Invoice

Manage Orchestration Generic Web Service

Manage Orchestration Order Billing Interface Web Service

Manage Orchestration Order Modification

View Payables Invoice

Billing Management

Manages the creation and processing of customer billing, billing adjustments, receipt write-offs, revenue recognition, revenue accounting, credit checking, and credit management.

Approve Receivables Adjustment

Confirm Receivables Balance Forward Bill

Create Receivables Credit Memo

Create Receivables Invoice

Create Receivables Transaction

Delete Receivables Transaction

Dispute Receivables Transaction

Generate XML Invoices

Manage Billing Activities

Manage Receivables Adjustment

Manage Receivables AutoInvoice Line

Manage Receivables Credit Memo

Manage Receivables Invoice

Manage Receivables Revenue Adjustment

Manage Receivables Transactions

Manage Revenue Activities

Process Expired Credit Authorizations

Process Receivables Transactional Events

Refresh Receivables Transactional Events

Run Adjustments Register

Run Billing History Report

Run Disputed Invoices Report

Run Revenue Recognition

Run Transaction Check Register

Run Transaction Detail Report

Run Transaction Register

Submit AutoInvoice Import Process

Submit AutoInvoice Purge Process

Submit Balance Forward Bill Print Process

Submit Balance Forward Bill Process

Submit Print Adjustments Process

Submit Transaction Print Process

Bills Receivable Management

Manages the processing of bills receivable activities, including update, deletion, acceptance, cancellation, holding, releasing from hold, recall, and printing.

Create Receivables Bills Receivable

Create Receivables Bills Receivable Batch

Create Receivables Bills Receivable Remittance Batch

Manage Receivables Bills Receivable

Manage Receivables Bills Receivable Remittance Batch

Mature and Eliminate Risk on Receivables Bills Receivable

Print Receivables Bills Receivable

Customer Account Inquiry

View customer account details.

Export Customer Account

Export Customer Account Relationship

Search Customer Account Relationships

Search Customer Account Site

Search Trading Community Organization

Search Trading Community Organization Additional Identifier

Search Trading Community Organization Additional Name

Search Trading Community Organization Address

Search Trading Community Organization Classification Code Assignment

Search Trading Community Organization Contact Point

View Customer Account

View Customer Account Information

View Customer Account Relationship

View Customer Account Relationships

View Customer Account Site

View Customer Account Site Use

View Location of Final Discharge

View Party Fiscal Classification

View Third-Party Site Tax Profile

View Third-Party Tax Profile

View Trading Community Organization

View Trading Community Organization Additional Identifier

View Trading Community Organization Additional Name

View Trading Community Organization Address

View Trading Community Organization Address Use

View Trading Community Organization Classification Code Assignment

View Trading Community Organization Contact Point

View Trading Community Organization Contact Preference

View Trading Community Organization Source System Mapping

View Trading Community Organization Usage Assignment

Customer Maintenance

Defines and maintains Receivables attributes of customer accounts and customer account sites.

Add Customer Account Contact

Add Customer Account Site Use

Add Trading Community Organization Relationship

Add Trading Community Person Relationship

Correct Customer Account Site

Create Customer

Create Customer Account Site

Create Location of Final Discharge

Create Party Fiscal Classification

Create Third-Party Site Tax Profile

Create Third-Party Tax Profile

Enter Customer Account

Enter Customer Account Contact Responsibility

Enter Customer Account Relationship

Enter Trading Community Merge Request

Export Customer Account Contact

Export Customer Account Relationship

Export Customer Account Site

Export Trading Community Organization Relationship

Export Trading Community Person Relationship

Import Party Tax Profile

Manage Customers

Manage Source System Descriptive Flexfields

Manage Tax Fiscal Classification Import and Export Services

Manage Tax Third-Party Import and Export Services

Manage Trading Community Original System

Manage Trading Community Source System Lookups

Move Customer Account Site

Remove Customer Account

Remove Customer Account Contact

Remove Customer Account Contact Responsibility

Remove Customer Account Relationship

Remove Customer Account Site

Remove Customer Account Site Use

Remove Trading Community Organization Relationship

Remove Trading Community Person Relationship

Restore Customer Account

Restore Customer Account Contact

Restore Customer Account Relationship

Restore Customer Account Site

Restore Customer Account Site Use

Restore Trading Community Organization Relationship

Restore Trading Community Person Relationship

Search Customer Account Relationships

Search Customer Account Site

Search Trading Community Organization Additional Identifier

Search Trading Community Organization Additional Name

Search Trading Community Organization Address

Search Trading Community Organization Classification Code Assignment

Search Trading Community Organization Contact Point

Search Trading Community Organization Relationship

Search Trading Community Person

Search Trading Community Person Additional Identifier

Search Trading Community Person Additional Name

Search Trading Community Person Address

Search Trading Community Person Classification

Search Trading Community Person Contact Point

Search Trading Community Person Relationship

Select Customer Account Contact Responsibility as Primary

Select Customer Account Contact as Primary

Submit Trading Community Merge Request

Update Customer Account

Update Customer Account Contact

Update Customer Account Relationship

Update Customer Account Site Use

Update Location of Final Discharge

Update Party Fiscal Classification

Update Third-Party Site Tax Profile

Update Third-Party Tax Profile

Update Trading Community Organization Relationship

Update Trading Community Person Relationship

View Customer Account Contact

View Customer Account Contact Responsibility

View Customer Account Relationship

View Customer Account Relationships

View Customer Account Site

View Customer Account Site Use

View Location of Final Discharge

View Party Fiscal Classification

View Third-Party Site Tax Profile

View Third-Party Tax Profile

View Trading Community Organization

View Trading Community Organization Additional Identifier

View Trading Community Organization Additional Name

View Trading Community Organization Address

View Trading Community Organization Address Use

View Trading Community Organization Classification Code Assignment

View Trading Community Organization Contact Point

View Trading Community Organization Contact Preference

View Trading Community Organization Relationship

View Trading Community Organization Source System Mapping

View Trading Community Organization Usage Assignment

View Trading Community Person

View Trading Community Person Additional Identifier

View Trading Community Person Additional Name

View Trading Community Person Address

View Trading Community Person Address Use

View Trading Community Person Classification Code Assignment

View Trading Community Person Contact Points

View Trading Community Person Contact Preference

View Trading Community Person Relationship

View Trading Community Person Source System Mapping

View Trading Community Person Usage Assignment

Customer Payment Instrument Management

Manages customer bank accounts and credit cards and other payment details.

Manage External Bank and Bank Branch

Manage External Payer Payment Details

Manage Payment Card

Manage Third Party Bank Account

View Payment Card

View Third Party Bank Account

FSCM Load Interface Administration

Manages load interface file for import

Load File to Interface

Load Interface File for Import

Manage File Import and Export

Transfer  File

Item Inquiry

Queries and views items in the enterprise.

Manage Item Attachment

Manage Item Catalog

Manage Item Global Search

Manage Trading Partner Item Reference

View Item

View Item Organization Association

View Item Relationship

Payment Management

Processes customer payment activities, including cash adjustments, deductions, receipt reversals, receipt write-offs, receipt conversion rate adjustments, receipt applications, and the creation of miscellaneous receipts.

Create Receivables Automatic Receipt Batch

Create Receivables Receipt

Create Receivables Receipt Remittance Batch

Create Receivables Refund

Delete Receivables Receipt

Import Receivables Receipt Batch

Import Receivables Receipt Remittances

Import Receivables Receipt through Lockbox

Manage Receivables Adjustment

Manage Receivables Automatic Receipt Batch

Manage Receivables Balances Activities

Manage Receivables On Account Credit Memo Applications

Manage Receivables Receipt

Manage Receivables Receipt Batch

Manage Receivables Receipt Remittance Batch

Run Actual Receipts Report

Run Automatic Receipts Awaiting Confirmation Report

Run Bank Risk Report

Run Past Due Invoice Report

Run Receipt Analysis - Days Late

Run Receipts Awaiting Bank Clearance Report

Run Receipts Awaiting Remittance Report

Run Reversal Status Report

Run Unapplied and Unresolved Receipts Register

Submit AutoMatch Process

Submit Automatic Clearing for Receipts Process

Submit Automatic Receipt Reversal Process

Submit Prepayment Matching Process

Submit Receivables Automatic Receipt Creation Process

Submit Receivables Receipt Remittance Batch Process

Submit Receivables Specialist Assignment Batch Process

Payment Settlement Management

Manages funds capture authorizations, settlements, and settlement batches.

Cancel Funds Capture Authorization

Copy Funds Capture Transaction Extension

Create Funds Capture Authorization

Create Funds Capture Return

Create Funds Capture Settlement

Create Settlement Batch

Delete Funds Capture Transaction Extension

Ignore Settlement Batch Transmission Error

Manage Funds Capture Process

Manage Funds Capture Transaction

Manage Settlement Batch

Perform All Funds Capture Actions

Process Funds Capture Transaction

Retrieve Funds Capture Acknowledgement

Set Funds Capture Transaction Extension Details

Submit Offline Transactions

Submit Receipt of Payment Notifications

Submit Settlement Batch Accompanying Letter

Test Funds Capture Transaction

View Funds Capture Transaction

Receivables Inquiry

Manages the review of customer account activities where updating is not appropriate.

Dispute Receivables Transaction

Export Customer Account

Manage Billing Activities

Manage Receivables Balances Activities

Preview Receivables Invoice

Process Receivables Transactional Events

Refresh Receivables Transactional Events

Review Customer Account Activities

Run Receivables Aging Report

Search Customer Account Site

Search Trading Community Organization

View Customer Account

View Customer Account Information

View Customer Account Site

View Customer Account Site Use

View Receivables Bills Receivable

View Receivables Credit Memo

View Receivables Invoice

View Receivables Receipt

Subledger Accounting Specialist

Creates accounting for a given transaction and reviews journal entries.

Create Subledger Journal Entry Online

Post Journal

Review Subledger Journal Entry

Run Import Journals By Program Call

Transfer Online Journal Entry to General Ledger

Update Subledger Accounting Balance

Trading Community Import Batch Management

Manages trading community data import batches.

Enter Trading Community Import Batch Information

Enter Trading Community Import Batch Process Information

Purge Trading Community Import Batch

Run Trading Community Import Batch Error Report

Run Trading Community Import Batch Process

View Trading Community Import Batch Details and Statistics

View Trading Community Import Batch Errors and Details

View Trading Community Import Batch Information

Trading Community Import Process Management

Manages trading community data import batch processes.

Enter Trading Community Import Batch Information

Enter Trading Community Import Batch Process Information

Modify Trading Community Import Batch Process Information

Purge Trading Community Import Batch

Run Trading Community Import Batch Error Report

Run Trading Community Import Batch Process

View Trading Community Import Batch Details and Statistics

View Trading Community Import Batch Errors and Details

View Trading Community Import Batch Information


Data Security Policies

Data security policies and their enforcement across analytics application for the job role Accounts Receivable Specialist


Business Object

Policy Description

Policy Store Implementation

Analytics Implementation

Classification Code File Import Activity

An Accounts Receivable Specialist can view classification code file import activity object type for all classification code file import activities of object type 'classification code'

Role: Trading Community Import Batch Management

Privilege: View Classification Code File Import Activity Object Type (Data)

Resource: Classification Code File Import Activity

Classification Code File Import Mapping

An Accounts Receivable Specialist can view classification code file import mapping object type for all classification code file import mappings of object type 'classification code'

Role: Trading Community Import Batch Management

Privilege: View Classification Code File Import Mapping Object Type (Data)

Resource: Classification Code File Import Mapping

Classification Code File Import Object

An Accounts Receivable Specialist can view classification code file import object type for all classification code file import objects of object type 'classification code'

Role: Trading Community Import Batch Management

Privilege: View Classification Code File Import Object Type (Data)

Resource: Classification Code File Import Object

Consumer File Import Activity

An Accounts Receivable Specialist can view consumer file import activity object type for all consumer file import activities of object type 'consumer'

Role: Trading Community Import Batch Management

Privilege: View Consumer File Import Activity Object Type (Data)

Resource: Consumer File Import Activity

Consumer File Import Mapping

An Accounts Receivable Specialist can view consumer file import mapping object type for all consumer file import mappings of object type 'consumer'

Role: Trading Community Import Batch Management

Privilege: View Consumer File Import Mapping Object Type (Data)

Resource: Consumer File Import Mapping

Consumer File Import Object

An Accounts Receivable Specialist can view consumer file import object type for all consumer file import objects of object type 'consumer'

Role: Trading Community Import Batch Management

Privilege: View Consumer File Import Object Type (Data)

Resource: Consumer File Import Object

Contact File Import Activity

An Accounts Receivable Specialist can view contact file import activity object type for all contact file import activities of object type 'contact'

Role: Trading Community Import Batch Management

Privilege: View Contact File Import Activity Object Type (Data)

Resource: Contact File Import Activity

Contact File Import Mapping

An Accounts Receivable Specialist can view contact file import mapping object type for all contact file import mappings of object type 'contact'

Role: Trading Community Import Batch Management

Privilege: View Contact File Import Mapping Object Type (Data)

Resource: Contact File Import Mapping

Contact File Import Object

An Accounts Receivable Specialist can view contact file import object type for all contact file import objects of object type 'contact'

Role: Trading Community Import Batch Management

Privilege: View Contact File Import Object Type (Data)

Resource: Contact File Import Object

Customer File Import Activity

An Accounts Receivable Specialist can view customer file import activity object type for all customer file import activities of object type 'customer'

Role: Trading Community Import Batch Management

Privilege: View Customer File Import Activity Object Type (Data)

Resource: Customer File Import Activity

Customer File Import Mapping

An Accounts Receivable Specialist can view customer file import mapping object type for all customer file import mappings of object type 'customer'

Role: Trading Community Import Batch Management

Privilege: View Customer File Import Mapping Object Type (Data)

Resource: Customer File Import Mapping

Customer File Import Object

An Accounts Receivable Specialist can view customer file import object type for all customer file import objects of object type 'customer'

Role: Trading Community Import Batch Management

Privilege: View Customer File Import Object Type (Data)

Resource: Customer File Import Object

Funds Capture Transaction

An Accounts Receivable Specialist can manage payments by business unit for the business units for which they are authorized

Role: Payment Settlement Management

Privilege: Manage Payments by Business Unit (Data)

Resource: Business Unit

Group Customer File Import Activity

An Accounts Receivable Specialist can view group customer file import activity object type for all group customer file import activities of object type 'group customer'

Role: Trading Community Import Batch Management

Privilege: View Group Customer File Import Activity Object Type (Data)

Resource: Group Customer File Import Activity

Group Customer File Import Mapping

An Accounts Receivable Specialist can view group customer file import mapping object type for all group customer file import mappings of object type 'group customer'

Role: Trading Community Import Batch Management

Privilege: View Group Customer File Import Mapping Object Type (Data)

Resource: Group Customer File Import Mapping

Group Customer File Import Object

An Accounts Receivable Specialist can view group customer file import object type for all group customer file import objects of object type 'group customer'

Role: Trading Community Import Batch Management

Privilege: View Group Customer File Import Object Type (Data)

Resource: Group Customer File Import Object

Hierarchy File Import Activity

An Accounts Receivable Specialist can view hierarchy file import activity object type for all hierarchy file import activities of object type 'hierarchy'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy File Import Activity Object Type (Data)

Resource: Hierarchy File Import Activity

Hierarchy File Import Mapping

An Accounts Receivable Specialist can view hierarchy file import mapping object type for all hierarchy file import mappings of object type 'hierarchy'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy File Import Mapping Object Type (Data)

Resource: Hierarchy File Import Mapping

Hierarchy File Import Object

An Accounts Receivable Specialist can view hierarchy file import object type for all hierarchy file import objects of object type 'hierarchy'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy File Import Object Type (Data)

Resource: Hierarchy File Import Object

Hierarchy Node File Import Activity

An Accounts Receivable Specialist can view hierarchy node file import activity object type for all hierarchy node file import activities of object type 'hierarchy node'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy Node File Import Activity Object Type (Data)

Resource: Hierarchy Node File Import Activity

Hierarchy Node File Import Mapping

An Accounts Receivable Specialist can view hierarchy node file import mapping object type for all hierarchy node file import mappings of object type 'hierarchy node'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy Node File Import Mapping Object Type (Data)

Resource: Hierarchy Node File Import Mapping

Hierarchy Node File Import Object

An Accounts Receivable Specialist can view hierarchy node file import object type for all hierarchy node file import objects of object type 'hierarchy node'

Role: Trading Community Import Batch Management

Privilege: View Hierarchy Node File Import Object Type (Data)

Resource: Hierarchy Node File Import Object

Ledger

An Accounts Receivable Specialist can manage ledger for subledger for the posting ledgers for transactions that they are authorized.

Role: Subledger Accounting Specialist

Privilege: Manage Ledger for Subledger (Data)

Resource: Ledger

Legal Entity File Import Activity

An Accounts Receivable Specialist can view legal entity file import activity object type for all legal entity file import activities of object type 'legal entity'

Role: Trading Community Import Batch Management

Privilege: View Legal Entity File Import Activity Object Type (Data)

Resource: Legal Entity File Import Activity

Legal Entity File Import Mapping

An Accounts Receivable Specialist can view legal entity file import mapping object type for all legal entity file import mappings of object type 'legal entity'

Role: Trading Community Import Batch Management

Privilege: View Legal Entity File Import Mapping Object Type (Data)

Resource: Legal Entity File Import Mapping

Legal Entity File Import Object

An Accounts Receivable Specialist can view legal entity file import object type for all legal entity file import objects of object type 'legal entity'

Role: Trading Community Import Batch Management

Privilege: View Legal Entity File Import Object Type (Data)

Resource: Legal Entity File Import Object

Lockbox Transmission File

An Accounts Receivable Specialist can manage receivables receipts for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Party Tax Profile

An Accounts Receivable Specialist can manage business unit party tax profile for the business units for which they are authorized

Role: Customer Account Inquiry

Privilege: Manage Business Unit Party Tax Profile (Data)

Resource: Business Unit

Payables Payment Request

An Accounts Receivable Specialist can manage payables invoice for the business units for which they are authorized

Role: Accounts Receivable Specialist

Privilege: Manage Payables Invoice (Data)

Resource: Business Unit

Receivables Adjustment

An Accounts Receivable Specialist can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Receivables Automatic Receipt Batch

An Accounts Receivable Specialist can manage receivables receipts for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Receivables Balance Forward Bill

An Accounts Receivable Specialist can manage receivables activities for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

An Accounts Receivable Specialist can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Receivables Bills Receivable

An Accounts Receivable Specialist can manage receivables activities for the business units for which they are authorized

Role: Bills Receivable Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

An Accounts Receivable Specialist can view receivables activities for the business units for which they are authorized

Role: Receivables Inquiry

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Receivables Bills Receivable Batch

An Accounts Receivable Specialist can manage receivables activities for the business units for which they are authorized

Role: Bills Receivable Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Receivables Bills Receivable Remittance Batch

An Accounts Receivable Specialist can manage receivables activities for the business units for which they are authorized

Role: Bills Receivable Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Receivables ChargeBack

An Accounts Receivable Specialist can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Role: Payment Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Receivables Credit Memo

An Accounts Receivable Specialist can manage receivables activities for the business units for which they are authorized

Role: Accounts Receivable Monitoring

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Role: Payment Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Role: Receivables Inquiry

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

An Accounts Receivable Specialist can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

An Accounts Receivable Specialist can view receivables activities for the business units for which they are authorized

Role: Receivables Inquiry

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Receivables Debit Memo

An Accounts Receivable Specialist can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Role: Payment Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Receivables Invoice

An Accounts Receivable Specialist can manage receivables transactions for the business units for which they are authorized

Role: Accounts Receivable Monitoring

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Role: Payment Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Role: Receivables Inquiry

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

An Accounts Receivable Specialist can view receivables activities for the business units for which they are authorized

Role: Accounts Receivable Monitoring

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Role: Receivables Inquiry

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Receivables Miscellaneous Receipt

An Accounts Receivable Specialist can manage receivables receipts for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

An Accounts Receivable Specialist can view receivables activities for the business units for which they are authorized

Role: Receivables Inquiry

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Receivables Receipt Batch

An Accounts Receivable Specialist can manage receivables receipts for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Receivables Receipt Remittance Batch

An Accounts Receivable Specialist can manage receivables receipts for the business units for which they are authorized

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Receivables Revenue Adjustment

An Accounts Receivable Specialist can manage receivables activities for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Activities (Data)

Resource: Business Unit

Receivables Standard Receipt

An Accounts Receivable Specialist can manage receivables receipts for the business units for which they are authorized

Role: Accounts Receivable Monitoring

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Role: Payment Management

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

Role: Receivables Inquiry

Privilege: Manage Receivables Receipts (Data)

Resource: Business Unit

An Accounts Receivable Specialist can view receivables activities for the business units for which they are authorized

Role: Receivables Inquiry

Privilege: View Receivables Activities (Data)

Resource: Business Unit

Receivables Transaction Balance Summary

An Accounts Receivable Specialist can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Receivables Transaction Request

An Accounts Receivable Specialist can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Receivables Transaction Summary

An Accounts Receivable Specialist can manage receivables transactions for the business units for which they are authorized

Role: Billing Management

Privilege: Manage Receivables Transactions (Data)

Resource: Business Unit

Settlement Batch

An Accounts Receivable Specialist can manage payments by business unit for the business units for which they are authorized

Role: Payment Settlement Management

Privilege: Manage Payments by Business Unit (Data)

Resource: Business Unit

Source System Reference File Import Activity

An Accounts Receivable Specialist can view source system reference file import activity object type for all source system reference file import activities of object type 'source system reference'

Role: Trading Community Import Batch Management

Privilege: View Source System Reference File Import Activity Object Type (Data)

Resource: Source System Reference File Import Activity

Source System Reference File Import Mapping

An Accounts Receivable Specialist can view source system reference file import mapping object type for all source system reference file import mapping of object type 'source system reference'

Role: Trading Community Import Batch Management

Privilege: View Source System Reference File Import Mapping Object Type (Data)

Resource: Source System Reference File Import Mapping

Source System Reference File Import Object

An Accounts Receivable Specialist can view source system reference file import object type for all source system reference file import objects of object type 'source system reference'

Role: Trading Community Import Batch Management

Privilege: View Source System Reference File Import Object Type (Data)

Resource: Source System Reference File Import Object

Subledger Accounting Balance

An Accounts Receivable Specialist can manage subledger accounting balance for the subsidiaries or management segment values whose account balance they manage

Role: Subledger Accounting Specialist

Privilege: Manage Subledger Accounting Balance (Data)

Resource: Subledger Accounting Balance

Subledger Application

An Accounts Receivable Specialist can manage subledger application for the owning oracle fusion accounting generating subledger application.

Role: Subledger Accounting Specialist

Privilege: Manage Subledger Application (Data)

Resource: Subledger Application

Subledger Journal Entry

An Accounts Receivable Specialist can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized

Role: Subledger Accounting Specialist

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Journal Entry

Subledger Source Transaction

An Accounts Receivable Specialist can manage subledger source transaction for the business units, cost organizations, asset books or legislative data groups, and the subledger applications for which they are authorized

Role: Subledger Accounting Specialist

Privilege: Manage Subledger Source Transaction (Data)

Resource: Subledger Source Transaction

Tax Exemption

An Accounts Receivable Specialist can manage tax exemption for the tax setup applicable to the business units for which they are responsible

Role: Customer Account Inquiry

Privilege: Manage Tax Exemption (Data)

Resource: Business Unit

Trading Community Customer Account

An Accounts Receivable Specialist can update customer account for all customer accounts in the enterprise

Role: Customer Maintenance

Privilege: Update Customer Account (Data)

Resource: Trading Community Customer Account

An Accounts Receivable Specialist can view customer account for all customer accounts in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account (Data)

Resource: Trading Community Customer Account

Trading Community Customer Account Relationship

An Accounts Receivable Specialist can manage customer account relationship for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: Manage Customer Account Relationship (Data)

Resource: Reference Data Set

An Accounts Receivable Specialist can view customer account relationship for all customer account relationships in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Relationship (Data)

Resource: Trading Community Customer Account Relationship

An Accounts Receivable Specialist can view customer account relationship for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: View Customer Account Relationship (Data)

Resource: Reference Data Set

Trading Community Customer Account Site

An Accounts Receivable Specialist can manage customer account site for all customer account sites in the enterprise

Role: Customer Maintenance

Privilege: Manage Customer Account Site (Data)

Resource: Trading Community Customer Account Site

An Accounts Receivable Specialist can manage customer account site for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: Manage Customer Account Site (Data)

Resource: Reference Data Set

An Accounts Receivable Specialist can view customer account site for all customer account sites in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Site (Data)

Resource: Trading Community Customer Account Site

Role: Customer Maintenance

Privilege: View Customer Account Site (Data)

Resource: Trading Community Customer Account Site

Role: Receivables Inquiry

Privilege: View Customer Account Site (Data)

Resource: Trading Community Customer Account Site

An Accounts Receivable Specialist can view customer account site for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: View Customer Account Site (Data)

Resource: Reference Data Set

Role: Receivables Inquiry

Privilege: View Customer Account Site (Data)

Resource: Reference Data Set

Trading Community Customer Account Site Use

An Accounts Receivable Specialist can manage customer account site use for all customer account site uses in the enterprise

Role: Customer Maintenance

Privilege: Manage Customer Account Site Use (Data)

Resource: Trading Community Customer Account Site Use

An Accounts Receivable Specialist can manage customer account site use for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: Manage Customer Account Site Use (Data)

Resource: Reference Data Set

An Accounts Receivable Specialist can view customer account site use for all customer account site uses in the enterprise

Role: Customer Account Inquiry

Privilege: View Customer Account Site Use (Data)

Resource: Trading Community Customer Account Site Use

Role: Customer Maintenance

Privilege: View Customer Account Site Use (Data)

Resource: Trading Community Customer Account Site Use

Role: Receivables Inquiry

Privilege: View Customer Account Site Use (Data)

Resource: Trading Community Customer Account Site Use

An Accounts Receivable Specialist can view customer account site use for the reference data sets for which they are authorized

Role: Customer Maintenance

Privilege: View Customer Account Site Use (Data)

Resource: Reference Data Set

Role: Receivables Inquiry

Privilege: View Customer Account Site Use (Data)

Resource: Reference Data Set

Trading Community Org Address Email Contact Preference

An Accounts Receivable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Email Contact Preference

Trading Community Org Address Phone Contact Preference

An Accounts Receivable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Org Address Phone Contact Preference

Trading Community Organization Address Contact Preference

An Accounts Receivable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Address Contact Preference

Trading Community Organization Email Contact Preference

An Accounts Receivable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Email Contact Preference

Trading Community Organization Party

An Accounts Receivable Specialist can view trading community organization for all organizations in the enterprise

Role: Billing Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Customer Account Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Customer Maintenance

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Customer Payment Instrument Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payment Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Payment Settlement Management

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Role: Receivables Inquiry

Privilege: View Trading Community Organization (Data)

Resource: Trading Community Organization Party

Trading Community Organization Phone Contact Preference

An Accounts Receivable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Organization Phone Contact Preference

Trading Community Party

An Accounts Receivable Specialist can view trading community person for all people in the enterprise

Role: Billing Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Customer Account Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Customer Maintenance

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Customer Payment Instrument Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payment Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payment Settlement Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Receivables Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

An Accounts Receivable Specialist can view trading community person for all people in the enterprise other than sales accounts and sales prospects.

Role: Billing Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Customer Maintenance

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payment Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Receivables Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

An Accounts Receivable Specialist can view trading community person for all resources in the enterprise

Role: Billing Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Customer Maintenance

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Payment Management

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Role: Receivables Inquiry

Privilege: View Trading Community Person (Data)

Resource: Trading Community Party

Trading Community Person Address Contact Preference

An Accounts Receivable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Contact Preference

Trading Community Person Address Phone Contact Preference

An Accounts Receivable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Address Phone Contact Preference

Trading Community Person Email Contact Preference

An Accounts Receivable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Role: Customer Maintenance

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Role: Payment Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Role: Receivables Inquiry

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource: Trading Community Person Email Contact Preference

Trading Community Person Phone Contact Preference

An Accounts Receivable Specialist can manage trading community legal contact preference for all trading community contact preferences not of type legal.

Role: Billing Management

Privilege: Manage Trading Community Legal Contact Preference (Data)

Resource